Position in RGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,906
-$28,959 QoQ
Shares Held
6,127
-5.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $3,368,658,394 across 75 Aerospace & Defense names. RGR ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,247,316 | $839,889,408 | |
| 2 | RTX |
RTX Corp
|
2,907,239 | $551,590,455 | |
| 3 | BA |
Boeing Co
|
1,693,708 | $366,636,970 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
867,442 | $233,220,456 | |
| 5 | LMT |
Lockheed Martin Corp
|
437,923 | $223,104,251 | |
| 6 | GD |
General Dynamics Corp
|
549,151 | $194,531,250 | |
| 7 | TDG |
TransDigm Group INC
|
120,366 | $160,332,326 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
682,434 | $150,872,508 |
All Filings in RGR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,906 | 6,127 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $260,865 | 6,507 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||