Position in RGR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,923,853
+$2,654,319 QoQ
Shares Held
122,820
+76.7% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 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, 2026Allianz Asset Management GmbH holds $940,980,066 across 24 Aerospace & Defense names. RGR ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
559,832 | $338,356,861 | |
| 2 | GD |
General Dynamics Corp
|
356,014 | $122,191,124 | |
| 3 | GE |
General Electric Co
|
361,258 | $102,514,180 | |
| 4 | VSEC |
Vse Corp
|
359,894 | $66,364,453 | |
| 5 | YSS |
York Space Systems Inc.
|
2,726,783 | $60,452,779 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
56,766 | $38,728,035 | |
| 7 | CW |
Curtiss Wright Corp
|
46,234 | $31,490,900 | |
| 8 | RTX |
RTX Corp
|
155,470 | $29,990,161 |
All Filings in RGR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,923,853 | 122,820 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,269,534 | 69,511 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $608,219 | 37,411 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $151,264 | 11,266 | Shares | Defined | 2025-07-28 | |
| 2022-03-31 | $352,162 | 13,525 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $534,710 | 19,378 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $305,733 | 9,085 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $108,076 | 4,441 | 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. | ||||||