Position in RGR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$352,232
-$20,845 QoQ
Shares Held
9,306
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#11
of 56 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026NOVEM GROUP holds $6,507,917 across 7 Aerospace & Defense names. RGR ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,049 | $2,634,420 | |
| 2 | RTX |
RTX Corp
|
9,880 | $1,874,530 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,842 | $535,266 | |
| 4 | GD |
General Dynamics Corp
|
1,415 | $501,248 | |
| 5 | RGR |
Sturm Ruger & Co Inc
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|
9,306 | $352,232 | |
| 6 | HEI |
Heico Corp
|
897 | $319,502 | |
| 7 | BA |
Boeing Co
|
1,343 | $290,719 |
All Filings in RGR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,232 | 9,306 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $373,077 | 9,306 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $296,755 | 9,089 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $147,766 | 9,089 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $122,034 | 9,089 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $133,557 | 9,089 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $114,862 | 8,683 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||