Position in RGR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$316,109
-$21,720 QoQ
Shares Held
7,885
-23.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $347,963,360 across 31 Aerospace & Defense names. RGR ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
387,919 | $74,829,574 | |
| 2 | GE |
General Electric Co
|
215,356 | $61,111,572 | |
| 3 | GD |
General Dynamics Corp
|
106,456 | $36,537,828 | |
| 4 | LMT |
Lockheed Martin Corp
|
55,799 | $33,724,357 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
78,627 | $27,138,109 | |
| 6 | BA |
Boeing Co
|
117,136 | $23,313,578 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,588 | $21,550,597 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
85,002 | $19,589,560 |
All Filings in RGR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,109 | 7,885 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $337,829 | 10,347 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $312,360 | 19,213 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $223,042 | 16,612 | Shares | Sole | 2025-08-12 | |
| 2023-03-31 | $107,649 | 5,011 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,374 | 4,668 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $96,819 | 5,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,128 | 3,324 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $99,100 | 3,806 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $112,518 | 4,423 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $135,429 | 4,908 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $149,215 | 4,434 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $117,348 | 4,749 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $125,623 | 5,162 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $303,627 | 13,274 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $195,017 | 6,861 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||