Position in RGR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,455,267
+$362,472 QoQ
Shares Held
36,300
+8.5% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
1.10%
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 Mar 31, 2026Parvin Asset Management, LLC holds $4,591,161 across 11 Aerospace & Defense names. RGR ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
10,130 | $1,954,077 | |
| 2 | RGR |
Sturm Ruger & Co Inc
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|
36,300 | $1,455,267 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
3,625 | $255,598 | |
| 4 | RKLB |
Rocket Lab Corp
|
3,665 | $235,366 | |
| 5 | DCO |
Ducommun Inc /De/
|
1,340 | $163,480 | |
| 6 | RDW |
Redwire Corp
|
17,825 | $151,512 | |
| 7 | MOG-A |
Moog Inc.
|
507 | $148,368 | |
| 8 | PKE |
Park Aerospace Corp
|
4,875 | $133,477 |
All Filings in RGR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,455,267 | 36,300 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,092,795 | 33,470 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $342,063 | 21,040 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $205,292 | 15,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,983 | 14,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $182,022 | 13,760 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||