Position in RGR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,786,613
+$1,159,078 QoQ
Shares Held
69,509
+39.4% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $26,541,147,785 across 65 Aerospace & Defense names. RGR ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,351,406 | $7,976,686,209 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
20,987,781 | $4,836,843,999 | |
| 3 | GE |
General Electric Co
|
13,465,174 | $3,821,012,417 | |
| 4 | GD |
General Dynamics Corp
|
5,385,223 | $1,848,316,230 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,047,601 | $1,396,955,298 | |
| 6 | TDG |
TransDigm Group INC
|
897,948 | $1,040,685,806 | |
| 7 | BA |
Boeing Co
|
4,641,932 | $923,883,718 | |
| 8 | RKLB |
Rocket Lab Corp
|
10,677,805 | $685,728,631 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||