Position in RGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,853,855
+$775 QoQ
Shares Held
48,979
+6.0% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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 Jun 30, 2026Quantinno Capital Management LP holds $1,709,226,535 across 51 Aerospace & Defense names. RGR ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
643,252 | $240,402,569 | |
| 2 | RTX |
RTX Corp
|
1,101,017 | $208,895,955 | |
| 3 | GD |
General Dynamics Corp
|
460,415 | $163,097,409 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
591,558 | $159,046,283 | |
| 5 | CW |
Curtiss Wright Corp
|
182,987 | $138,660,229 | |
| 6 | WWD |
Woodward, Inc.
|
245,075 | $104,264,708 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,571 | $97,059,716 | |
| 8 | BA |
Boeing Co
|
423,393 | $91,651,882 |
All Filings in RGR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,853,855 | 48,979 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,853,080 | 46,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,221,175 | 37,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,227 | 7,026 | Shares | Sole | 2025-11-14 | |
| 2020-06-30 | $84,874 | 2,986 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $94,325 | 4,954 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||