Position in RGR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$499,681
+$34,386 QoQ
Shares Held
12,464
-12.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026LPL Financial LLC holds $2,809,244,740 across 59 Aerospace & Defense names. RGR ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,871,181 | $553,850,814 | |
| 2 | LMT |
Lockheed Martin Corp
|
739,164 | $446,743,329 | |
| 3 | GE |
General Electric Co
|
1,521,809 | $431,843,739 | |
| 4 | BA |
Boeing Co
|
1,462,407 | $291,062,865 | |
| 5 | GD |
General Dynamics Corp
|
616,427 | $211,570,074 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
309,101 | $210,881,066 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
397,757 | $137,285,828 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
395,469 | $91,139,785 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,681 | 12,464 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $465,295 | 14,251 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $233,933 | 14,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $163,173 | 12,153 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $184,430 | 12,551 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $169,667 | 12,826 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $199,530 | 12,800 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $186,411 | 11,967 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $188,204 | 10,904 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $429,445 | 25,264 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $545,683 | 27,994 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $328,757 | 16,598 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $392,830 | 18,286 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $345,620 | 18,256 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $317,737 | 16,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $473,697 | 19,899 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $525,001 | 20,163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $585,845 | 23,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $666,084 | 24,139 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $869,278 | 25,831 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $633,371 | 25,632 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $346,352 | 14,232 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $197,241 | 8,623 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $236,942 | 8,336 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $93,564 | 4,914 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||