Position in RGR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,773,147
-$109,653 QoQ
Shares Held
126,107
+3.5% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 56 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. RGR ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,773,147 | 126,107 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,882,800 | 121,796 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,053,495 | 124,150 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,836,963 | 174,499 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,468,476 | 183,850 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,922,578 | 198,890 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,683,255 | 202,841 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,807,531 | 180,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,234,410 | 207,639 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,351,546 | 194,179 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,124,369 | 183,805 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,822,164 | 247,381 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $5,063,568 | 255,645 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,467,781 | 254,522 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,862,670 | 256,851 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,064,735 | 375,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,606,517 | 361,541 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,554,729 | 366,955 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,110,002 | 358,105 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,972,396 | 361,401 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $11,711,579 | 348,015 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,088,006 | 367,784 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $4,890,469 | 213,802 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,961,590 | 209,738 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,978,990 | 208,977 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||