Position in RGR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$309,334
-$12,627 QoQ
Shares Held
7,716
-21.8% QoQ
Ownership
0.048%
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 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, 2026MetLife Investment Management, LLC holds $459,616,107 across 52 Aerospace & Defense names. RGR ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
291,875 | $82,825,368 | |
| 2 | RTX |
RTX Corp
|
313,567 | $60,487,074 | |
| 3 | BA |
Boeing Co
|
187,808 | $37,379,426 | |
| 4 | LMT |
Lockheed Martin Corp
|
49,966 | $30,198,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
111,783 | $25,761,510 | |
| 6 | MRCY |
Mercury Systems Inc
|
295,739 | $21,562,330 | |
| 7 | SARO |
StandardAero, Inc.
|
826,277 | $21,342,734 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
31,179 | $21,271,560 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,334 | 7,716 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $321,961 | 9,861 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $163,537 | 10,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,058 | 10,059 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $147,811 | 10,059 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $135,551 | 10,247 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $148,946 | 9,555 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $148,839 | 9,555 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,057 | 9,505 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $161,568 | 9,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $185,279 | 9,505 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $188,265 | 9,505 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $204,191 | 9,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,947 | 9,505 | Shares | Defined | 2023-03-23 | |
| 2022-09-30 | $180,551 | 9,505 | Shares | Defined | 2023-03-23 | |
| 2022-06-30 | $226,267 | 9,505 | Shares | Defined | 2023-03-23 | |
| 2022-03-31 | $247,490 | 9,505 | Shares | Defined | 2023-03-23 | |
| 2021-12-31 | $157,419 | 6,188 | Shares | Defined | 2023-03-23 | |
| 2021-09-30 | $170,749 | 6,188 | Shares | Defined | 2023-03-23 | |
| 2021-06-30 | $208,241 | 6,188 | Shares | Defined | 2023-03-23 | |
| 2021-03-31 | $186,635 | 7,553 | Shares | Defined | 2023-03-23 | |
| 2020-12-31 | $183,811 | 7,553 | Shares | Defined | 2023-03-23 | |
| 2020-09-30 | $172,766 | 7,553 | Shares | Defined | 2023-03-23 | |
| 2020-06-30 | $214,686 | 7,553 | Shares | Defined | 2023-03-23 | |
| 2020-03-31 | $143,811 | 7,553 | Shares | Defined | 2023-03-23 | |
| No filing history on record for this holder in this stock. | ||||||