Position in RGR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$207,796
-$11,736 QoQ
Shares Held
5,490
+0.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 56 holders
Holding Since
Jun 2022
16 quarters on record
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $167,689,275 across 28 Aerospace & Defense names. RGR ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,248 | $39,700,623 | |
| 2 | GD |
General Dynamics Corp
|
64,961 | $23,011,784 | |
| 3 | LMT |
Lockheed Martin Corp
|
44,362 | $22,600,664 | |
| 4 | GE |
General Electric Co
|
51,007 | $19,062,846 | |
| 5 | BA |
Boeing Co
|
61,259 | $13,260,735 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,061 | $10,188,375 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,496 | $8,687,212 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,132 | $6,178,948 |
All Filings in RGR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,796 | 5,490 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $219,532 | 5,476 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $117,169 | 7,207 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $98,349 | 7,325 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $110,561 | 7,524 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $100,972 | 7,633 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $124,613 | 7,994 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $135,146 | 8,676 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $167,664 | 9,714 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $164,883 | 9,700 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $190,192 | 9,757 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $114,662 | 5,789 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $115,232 | 5,364 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $96,590 | 5,102 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $91,672 | 4,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,502 | 4,894 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||