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Equibles

LPL Financial LLC

Position in RGR — Sturm Ruger & Co Inc

CIK 1403438 FORT MILL, SC
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$459,915
-$39,766 QoQ
Shares Held
12,151
-2.5% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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 Jun 30, 2026

LPL Financial LLC holds $3,279,250,438 across 70 Aerospace & Defense names. RGR ranks #55 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 2,846,848 $540,132,471
2 GE
General Electric Co
 1,404,016 $524,722,899
3 LMT
Lockheed Martin Corp
 765,707 $390,097,088
4 BA
Boeing Co
 1,406,306 $304,423,059
5 SPCX
Space Exploration Technologies Corp
 1,749,218 $298,871,387
6 GD
General Dynamics Corp
 630,777 $223,446,444
7 NOC
Northrop Grumman Corp /De/
 334,251 $170,237,376
8 HONA
Honeywell Aerospace Inc.
 592,336 $130,953,642

All Filings in RGR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $459,915 12,151
2026-03-31 $499,681 12,464
2025-12-31 $465,295 14,251
2025-09-30 $233,933 14,389
2025-06-30 $163,173 12,153
2025-03-31 $184,430 12,551
2024-12-31 $169,667 12,826
2024-09-30 $199,530 12,800
2024-06-30 $186,411 11,967
2024-03-31 $188,204 10,904
2023-12-31 $429,445 25,264
2023-09-30 $545,683 27,994
2023-06-30 $328,757 16,598
2023-03-31 $392,830 18,286
2022-12-31 $345,620 18,256
2022-09-30 $317,737 16,727
2022-06-30 $473,697 19,899
2022-03-31 $525,001 20,163
2021-12-31 $585,845 23,029
2021-09-30 $666,084 24,139
2021-06-30 $869,278 25,831
2021-03-31 $633,371 25,632
2020-12-31 $346,352 14,232
2020-09-30 $197,241 8,623
2020-06-30 $236,942 8,336
2020-03-31 $93,564 4,914