Position in RGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,523,981
+$1,737,368 QoQ
Shares Held
119,524
+72.0% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,660,194 across 77 Aerospace & Defense names. RGR ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in RGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,523,981 | 119,524 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,786,613 | 69,509 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,627,535 | 49,848 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,131,945 | 69,625 | Shares | Other | 2025-11-26 | |
| 2025-06-30 | $1,117,575 | 83,236 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,007,288 | 68,549 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,110,387 | 83,940 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $948,688 | 60,859 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $847,018 | 54,376 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,517,350 | 87,911 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,127,495 | 66,330 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $1,005,597 | 51,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,102,736 | 55,674 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,174,814 | 54,687 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,696 | 33,496 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $765,800 | 40,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $610,171 | 25,632 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $576,973 | 22,159 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $773,663 | 30,412 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $836,805 | 30,326 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $595,514 | 17,696 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $786,301 | 31,821 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $666,274 | 27,378 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,083,599 | 47,373 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $855,332 | 30,092 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $214,107 | 11,245 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||