MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in RGR — Sturm Ruger & Co Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$262,950
+$49,158 QoQ
Shares Held
6,559
+0.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $5,400,401,103 across 51 Aerospace & Defense names. RGR ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,443,279 | $872,303,393 | |
| 2 | RTX |
RTX Corp
|
3,801,995 | $733,404,835 | |
| 3 | GD |
General Dynamics Corp
|
2,059,275 | $706,784,363 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
692,865 | $472,700,217 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,365,744 | $471,386,541 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,771,905 | $408,353,224 | |
| 7 | ESLT |
Elbit Systems Ltd
|
378,968 | $321,777,939 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,288,028 | $263,388,845 |
All Filings in RGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,950 | 6,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,792 | 6,548 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $121,299 | 7,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,113 | 8,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,667 | 9,777 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $124,174 | 9,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $140,403 | 9,007 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $126,719 | 8,135 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||