Position in RGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$787,280
-$170,871 QoQ
Shares Held
20,800
-13.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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 Jun 30, 2026KLP KAPITALFORVALTNING AS holds $441,934,782 across 34 Aerospace & Defense names. RGR ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
366,413 | $136,939,530 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
284,644 | $76,529,385 | |
| 3 | TDG |
TransDigm Group INC
|
35,982 | $47,929,463 | |
| 4 | CW |
Curtiss Wright Corp
|
61,760 | $46,799,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
207,500 | $35,453,450 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
55,700 | $31,225,977 | |
| 7 | RKLB |
Rocket Lab Corp
|
225,000 | $22,871,250 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
51,900 | $14,040,507 |
All Filings in RGR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,280 | 20,800 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||