Allianz Asset Management GmbH

Position in RGR — Sturm Ruger & Co Inc

CIK 1535323 MUNICH, 2M

Position in RGR

as of Jun 30, 2026 · filed Sep 2, 2026 Compact

Position Value

$6,011,337

+$1,087,484 QoQ

Shares Held

158,820

+29.3% QoQ

Ownership

0.994%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,318,804,478 across 29 Aerospace & Defense names. RGR ranks #19 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	556,248	$283,386,105
2	RKLB	Rocket Lab Corp	2,187,993	$222,409,488
3	GD	General Dynamics Corp	474,451	$168,069,521
4	GE	General Electric Co	341,898	$127,777,536
5	VSEC	Vse Corp	449,683	$102,752,565
6	RTX	RTX Corp	360,152	$68,331,636
7	YSS	York Space Systems Inc.	2,726,783	$67,133,397
8	AXON	Axon Enterprise, Inc.	66,192	$37,107,896

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,011,337	158,820	+29.3%	Shares	Defined	2026-09-02
2026-03-31	$4,923,853	122,820	+76.7%	Shares	Defined	2026-05-11
2025-12-31	$2,269,534	69,511	+85.8%	Shares	Defined	2026-02-11
2025-09-30	$608,219	37,411	+232.1%	Shares	Defined	2025-11-04
2025-06-30	$151,264	11,266	-16.7%	Shares	Defined	2025-07-28
2022-03-31	$352,162	13,525	-31.2%	Shares	Defined	2022-05-13
2021-12-31	$499,935	19,652	+1.4%	Shares	Defined	2022-02-11
2021-09-30	$534,710	19,378	+113.3%	Shares	Defined	2021-11-10
2021-06-30	$305,733	9,085	+104.6%	Shares	Defined	2021-08-16
2020-12-31	$108,076	4,441	-44.1%	Shares	Defined	2021-02-16
2020-09-30	$181,801	7,948	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.