Pacer Advisors, Inc.

Position in RGR — Sturm Ruger & Co Inc

CIK 1616667 Malvern, PA

Position in RGR

as of Mar 31, 2026 · filed Jun 18, 2026 Compact

Position Value

$1,582,713

-$80,216 QoQ

Shares Held

39,479

-22.5% QoQ

Ownership

0.247%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Pacer Advisors, Inc. holds $161,625,591 across 22 Aerospace & Defense names. RGR ranks #17 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TXT	Textron Inc	606,117	$53,071,604
2	GE	General Electric Co	74,959	$21,271,115
3	RTX	RTX Corp	73,086	$14,098,289
4	BA	Boeing Co	44,371	$8,831,160
5	LMT	Lockheed Martin Corp	12,033	$7,272,624
6	CW	Curtiss Wright Corp	10,639	$7,246,435
7	GD	General Dynamics Corp	18,710	$6,421,646
8	BWXT	BWX Technologies, Inc.	30,477	$6,232,241

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,582,713	39,479	-22.5%	Shares	Sole	2026-06-18
2025-12-31	$1,662,929	50,932	+10.5%	Shares	Sole	2026-02-24
2025-09-30	$749,337	46,091	-20.6%	Shares	Sole	2025-10-15
2025-06-30	$779,736	58,074	-25.3%	Shares	Sole	2025-08-12
2023-03-31	$1,669,689	77,723	-14.1%	Shares	Sole	2023-05-02
2022-12-31	$1,713,486	90,508	-3.7%	Shares	Sole	2023-02-06
2022-09-30	$1,785,782	94,011	+11.3%	Shares	Sole	2022-10-18
2022-06-30	$2,010,483	84,456	+11.1%	Shares	Sole	2022-08-12
2022-03-31	$1,979,191	76,012	+36.7%	Shares	Sole	2022-04-05
2021-12-31	$1,414,536	55,604	+286.8%	Shares	Sole	2022-02-03
2021-03-31	$355,258	14,377	+216.3%	Shares	Sole	2021-04-05
2020-12-31	$110,632	4,546	+38.6%	Shares	Sole	2021-01-20
2020-09-30	$75,003	3,279	—	Shares	Sole	2020-10-19
No filing history on record for this holder in this stock.