Position in RGR
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$958,151
+$177,816 QoQ
Shares Held
23,900
0.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026KLP KAPITALFORVALTNING AS holds $304,264,133 across 31 Aerospace & Defense names. RGR ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
328,533 | $93,227,809 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
267,544 | $61,658,190 | |
| 3 | TDG |
TransDigm Group INC
|
33,632 | $38,978,142 | |
| 4 | CW |
Curtiss Wright Corp
|
57,220 | $38,973,686 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
51,620 | $21,922,497 | |
| 6 | RKLB |
Rocket Lab Corp
|
190,600 | $12,240,332 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
49,300 | $12,078,500 | |
| 8 | WWD |
Woodward, Inc.
|
13,500 | $4,831,920 |
All Filings in RGR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $958,151 | 23,900 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $780,335 | 23,900 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $399,941 | 24,600 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $330,294 | 24,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $361,483 | 24,600 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $325,418 | 24,600 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||