INTERCAPITAL, LLC

Position in RGR — Sturm Ruger & Co Inc

CIK 2108411 AUSTIN, TX

Position in RGR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$457,985

-$343,815 QoQ

Shares Held

12,100

-39.5% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

INTERCAPITAL, LLC holds $9,645,654 across 6 Aerospace & Defense names. RGR ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	29,000	$6,277,630
2	RTX	RTX Corp	8,050	$1,527,326
3	HXL	Hexcel Corp /De/	5,000	$500,300
4	HII	Huntington Ingalls Industries, Inc.	1,700	$475,813
5	RGR	Sturm Ruger & Co Inc This page	12,100	$457,985
6	RKLB	Rocket Lab Corp	4,000	$406,600

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,985	12,100	-39.5%	Shares	Sole	2026-08-14
2026-03-31	$801,800	20,000	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.