Creative Planning

Position in RGR — Sturm Ruger & Co Inc

CIK 1540235 OVERLAND PARK, KS

Position in RGR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$487,334

-$18,542 QoQ

Shares Held

12,156

-60.9% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Mar 31, 2026

Creative Planning holds $705,857,492 across 47 Aerospace & Defense names. RGR ranks #41 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	644,643	$124,351,634
2	LMT	Lockheed Martin Corp	169,323	$102,337,127
3	GE	General Electric Co	336,002	$95,347,287
4	BA	Boeing Co	391,748	$77,969,603
5	NOC	Northrop Grumman Corp /De/	75,665	$51,621,689
6	GD	General Dynamics Corp	115,601	$39,676,574
7	LHX	L3harris Technologies, Inc. /De/	79,925	$27,586,113
8	HWM	Howmet Aerospace Inc.	108,199	$24,935,541

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$487,334	12,156	-60.9%	Shares	Sole	2026-05-12
2025-09-30	$505,876	31,116	-23.4%	Shares	Sole	2025-11-14
2025-06-30	$545,575	40,634	-32.0%	Shares	Sole	2025-08-08
2025-03-31	$878,714	59,799	+225.3%	Shares	Sole	2025-05-15
2024-12-31	$243,150	18,381	+139.1%	Shares	Defined	2025-02-14
2024-09-30	$119,811	7,686	-5.1%	Shares	Sole	2024-10-11
2024-03-31	$139,720	8,095	+7759.2%	Shares	Defined	2024-05-13
2023-09-30	$2,007	103	+37.3%	Shares	Sole	2023-11-16
2022-03-31	$1,952	75	-99.5%	Shares	Sole	2022-05-16
2021-03-31	$363,190	14,698	+3.8%	Shares	Sole	2021-04-30
2020-12-31	$344,648	14,162	+0.3%	Shares	Sole	2021-01-29
2020-09-30	$323,001	14,121	—	Shares	Sole	2020-11-05
No filing history on record for this holder in this stock.