Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$750,765
+$454,615 QoQ
Shares Held
18,727
+2.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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 Mar 31, 2026Vident Advisory, LLC holds $1,134,886,751 across 43 Aerospace & Defense names. RGR ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
267,442 | $161,639,267 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
231,732 | $158,096,837 | |
| 3 | RTX |
RTX Corp
|
815,648 | $157,338,496 | |
| 4 | GD |
General Dynamics Corp
|
415,762 | $142,697,832 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
366,608 | $126,534,749 | |
| 6 | RKLB |
Rocket Lab Corp
|
975,542 | $62,649,306 | |
| 7 | GE |
General Electric Co
|
183,496 | $52,070,656 | |
| 8 | CW |
Curtiss Wright Corp
|
72,319 | $49,257,915 |
All Filings in RGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $750,765 | 18,727 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $296,150 | 18,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,783 | 15,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,607 | 14,945 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $174,885 | 11,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $166,861 | 10,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,756 | 6,359 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $78,889 | 4,641 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||