ADKINS SEALE CAPITAL MANAGEMENT LLC
Position in RGR — Sturm Ruger & Co Inc
CIK 2147212
SHREVEPORT, LA
Position in RGR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$273,882
-$40,624 QoQ
Shares Held
7,236
-7.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#13
of 56 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ADKINS SEALE CAPITAL MANAGEMENT LLC holds $1,197,115 across 9 Aerospace & Defense names. RGR ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
616 | $313,734 | |
| 2 | RGR |
Sturm Ruger & Co Inc
This page
|
7,236 | $273,882 | |
| 3 | LMT |
Lockheed Martin Corp
|
400 | $203,784 | |
| 4 | GE |
General Electric Co
|
428 | $159,956 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
693 | $153,208 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
235 | $40,152 | |
| 7 | RTX |
RTX Corp
|
123 | $23,336 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
79 | $15,377 |
All Filings in RGR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,882 | 7,236 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $314,506 | 7,845 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $310,142 | 9,499 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||