Creative Planning

Position in RGR — Sturm Ruger & Co Inc

CIK 1540235 OVERLAND PARK, KS

Position in RGR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$397,992

-$89,342 QoQ

Shares Held

10,515

-13.5% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Industrials · as of Jun 30, 2026

Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. RGR ranks #47 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	360,728	$134,814,874
2	RTX	RTX Corp	691,086	$131,119,746
3	LMT	Lockheed Martin Corp	187,302	$95,422,876
4	BA	Boeing Co	429,686	$93,014,127
5	NOC	Northrop Grumman Corp /De/	103,891	$52,912,724
6	GD	General Dynamics Corp	118,949	$42,136,493
7	HONA	Honeywell Aerospace Inc.	169,880	$37,557,069
8	LHX	L3harris Technologies, Inc. /De/	117,985	$34,285,260

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,992	10,515	-13.5%	Shares	Sole	2026-08-13
2026-03-31	$487,334	12,156	-60.9%	Shares	Sole	2026-05-12
2025-09-30	$505,876	31,116	-23.4%	Shares	Defined	2025-11-14
2025-06-30	$545,575	40,634	-32.0%	Shares	Defined	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.