Position in RGR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$310,617
+$57,645 QoQ
Shares Held
7,748
0.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $4,579,672,423 across 44 Aerospace & Defense names. RGR ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
7,755,645 | $1,787,365,945 | |
| 2 | GE |
General Electric Co
|
3,263,621 | $926,117,729 | |
| 3 | BA |
Boeing Co
|
3,860,297 | $768,314,910 | |
| 4 | SARO |
StandardAero, Inc.
|
12,040,337 | $311,001,902 | |
| 5 | LMT |
Lockheed Martin Corp
|
451,276 | $272,746,700 | |
| 6 | RTX |
RTX Corp
|
1,017,402 | $196,256,845 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
198,606 | $68,548,859 | |
| 8 | HEI |
Heico Corp
|
168,080 | $35,726,829 |
All Filings in RGR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,617 | 7,748 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $252,972 | 7,748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,965 | 7,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,029 | 7,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,852 | 7,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $102,493 | 7,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,778 | 7,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $120,691 | 7,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $135,267 | 7,837 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,197 | 7,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $153,037 | 7,851 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,464 | 7,849 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $168,852 | 7,860 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $84,674 | 3,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,772 | 3,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,615 | 3,562 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||