Position in RGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$634,138
+$37,279 QoQ
Shares Held
16,754
+12.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026EntryPoint Capital, LLC holds $9,725,991 across 13 Aerospace & Defense names. RGR ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SARO |
StandardAero, Inc.
|
61,857 | $1,850,142 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
6,880 | $1,849,756 | |
| 3 | HEI |
Heico Corp
|
4,537 | $1,616,034 | |
| 4 | GD |
General Dynamics Corp
|
1,967 | $696,790 | |
| 5 | MRCY |
Mercury Systems Inc
|
5,532 | $676,729 | |
| 6 | RGR |
Sturm Ruger & Co Inc
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|
16,754 | $634,138 | |
| 7 | MOG-A |
Moog Inc.
|
1,383 | $586,170 | |
| 8 | TDG |
TransDigm Group INC
|
288 | $383,627 |
All Filings in RGR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,138 | 16,754 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $596,859 | 14,888 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $88,588 | 5,449 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,056 | 6,037 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $97,688 | 6,648 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $85,161 | 4,934 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||