Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$217,648
-$150,820 QoQ
Shares Held
5,429
-68.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 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, 2026Empowered Funds, LLC holds $368,334,747 across 33 Aerospace & Defense names. RGR ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
176,354 | $50,043,969 | |
| 2 | RTX |
RTX Corp
|
235,197 | $45,369,496 | |
| 3 | LMT |
Lockheed Martin Corp
|
57,947 | $35,022,579 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
366,154 | $25,817,517 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
101,425 | $24,849,125 | |
| 6 | GD |
General Dynamics Corp
|
64,964 | $22,296,937 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
85,537 | $19,712,854 | |
| 8 | BA |
Boeing Co
|
94,553 | $18,818,878 |
All Filings in RGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,648 | 5,429 | Shares | Other | 2026-05-15 | |
| 2023-03-31 | $368,468 | 17,152 | Shares | Other | 2023-04-05 | |
| 2022-12-31 | $235,455 | 12,437 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $200,801 | 10,571 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $216,983 | 9,115 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $223,248 | 8,574 | Shares | Other | 2022-04-21 | |
| 2021-12-31 | $193,467 | 7,605 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $156,677 | 5,678 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||