Position in RGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$285,502
-$60,755 QoQ
Shares Held
7,543
-12.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Derivatives in RGR
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$200
PutShares
37
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. RGR ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in RGR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,502 | 7,543 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $346,257 | 8,637 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $287,842 | 8,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $177,209 | 10,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $146,215 | 10,890 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $195,039 | 13,273 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $135,815 | 10,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $187,278 | 12,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $177,329 | 11,384 | Shares | Sole | 2024-08-22 | |
| 2024-06-30 | $200 | 100 | Put | Sole | 2024-08-22 | |
| 2024-03-31 | $300 | 200 | Put | Sole | 2024-05-24 | |
| 2024-03-31 | $220,342 | 12,766 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $79,178 | 4,658 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||