Position in RGR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,643,738
+$539,167 QoQ
Shares Held
122,688
+19.8% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 56 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. RGR ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in RGR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,643,738 | 122,688 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,104,571 | 102,384 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,114,223 | 126,010 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $992,226 | 61,031 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,182 | 2,397 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,559 | 2,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,870 | 973 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,716 | 1,329 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $602,333 | 38,668 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $25,492 | 1,477 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $23,592 | 1,388 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $25,027 | 1,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,506 | 278 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,864 | 273 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,168 | 273 | Shares | Defined | 2023-02-08 | |
| 2021-09-30 | $355,186 | 12,872 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $646,228 | 19,203 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,194,710 | 48,349 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,603,120 | 65,874 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,967,948 | 86,035 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,467,372 | 86,806 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,554,850 | 134,181 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||