Position in RGR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$394,737
-$22,639 QoQ
Shares Held
10,429
+0.2% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#9
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Unison Advisors LLC holds $6,567,369 across 2 Aerospace & Defense names. RGR ranks #2 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
17,425 | $6,172,632 | |
| 2 | RGR |
Sturm Ruger & Co Inc
This page
|
10,429 | $394,737 |
All Filings in RGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,737 | 10,429 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $417,376 | 10,411 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $339,592 | 10,401 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $168,511 | 10,365 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $138,495 | 10,315 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $150,618 | 10,250 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $135,180 | 10,219 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $158,595 | 10,174 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $157,873 | 10,135 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $174,068 | 10,085 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $170,798 | 10,048 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $194,538 | 9,980 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $196,505 | 9,921 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $195,405 | 9,096 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $170,576 | 9,010 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $169,990 | 8,949 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $161,731 | 6,794 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $174,792 | 6,713 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $168,841 | 6,637 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $180,766 | 6,551 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $218,236 | 6,485 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $158,614 | 6,419 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $155,021 | 6,370 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $134,429 | 5,877 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $166,308 | 5,851 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $111,043 | 5,832 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||