Position in RGR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$254,276
+$104,420 QoQ
Shares Held
6,718
+79.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#14
of 56 holders
Holding Since
Dec 2021
17 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, 2026State of Wyoming holds $12,782,115 across 43 Aerospace & Defense names. RGR ranks #18 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKE |
Park Aerospace Corp
|
28,370 | $1,082,599 | |
| 2 | HXL |
Hexcel Corp /De/
|
10,411 | $1,041,724 | |
| 3 | MOG-A |
Moog Inc.
|
2,385 | $1,010,858 | |
| 4 | WWD |
Woodward, Inc.
|
2,130 | $906,187 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,333 | $747,293 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
3,416 | $664,924 | |
| 7 | CAE |
Cae Inc
|
21,487 | $538,464 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
10,217 | $509,419 |
All Filings in RGR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,276 | 6,718 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $149,856 | 3,738 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $54,561 | 3,356 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $79,955 | 5,955 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $88,754 | 6,040 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,402 | 4,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $114,153 | 7,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,265 | 5,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,879 | 1,847 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,127 | 2,243 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $40,194 | 2,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,566 | 483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,299 | 526 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $14,075 | 741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,496 | 819 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $36,166 | 1,389 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,310 | 877 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||