Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,170,965
+$255,911 QoQ
Shares Held
30,937
+35.5% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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, 2026XTX Topco Ltd holds $201,542,214 across 69 Aerospace & Defense names. RGR ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
77,844 | $20,929,137 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
68,055 | $19,776,102 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
31,206 | $15,893,527 | |
| 4 | LMT |
Lockheed Martin Corp
|
24,497 | $12,480,241 | |
| 5 | GD |
General Dynamics Corp
|
33,085 | $11,720,030 | |
| 6 | BA |
Boeing Co
|
49,907 | $10,803,368 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
215,113 | $10,725,534 | |
| 8 | RTX |
RTX Corp
|
34,281 | $6,504,134 |
All Filings in RGR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,965 | 30,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $915,054 | 22,825 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $151,164 | 9,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,775 | 16,890 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $242,723 | 16,518 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $195,369 | 14,769 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||