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Equibles

SG Americas Securities, LLC

Broker-Dealer

Position in RGR — Sturm Ruger & Co Inc

CIK 1313360 NEW YORK, NY
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$669,755
-$1,400,933 QoQ
Shares Held
17,695
-65.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. RGR ranks #38 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 2,400,170 $897,015,534
2 RTX
RTX Corp
 3,370,133 $639,415,334
3 HONA
Honeywell Aerospace Inc.
 1,567,311 $346,501,115
4 BA
Boeing Co
 1,095,725 $237,191,590
5 GD
General Dynamics Corp
 655,994 $232,379,314
6 LMT
Lockheed Martin Corp
 400,393 $203,984,217
7 NOC
Northrop Grumman Corp /De/
 327,414 $166,755,224
8 SPCX
Space Exploration Technologies Corp
 874,732 $149,456,709

All Filings in RGR

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $669,755 17,695
2026-03-31 $2,070,688 51,651
2025-12-31 $1,161,099 35,562
2025-09-30 $1,222 28,116
2025-06-30 $214 5,970
2025-03-31 $171 4,364
2024-09-30 $991 23,777
2024-06-30 $1,332 31,992
2023-09-30 $859 16,475
2023-03-31 $867 15,095
2022-12-31 $477 9,419
2022-09-30 $170,465 8,974
2022-06-30 $169,206 7,108
2021-12-31 $119,489 4,697
2021-09-30 $123,813 4,487
2021-03-31 $60,045 2,430
2020-12-31 $198,631 8,162
2020-06-30 $671,062 23,609
2020-03-31 $1,577,416 82,846