Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,772,393
+$744,592 QoQ
Shares Held
119,042
-3.5% QoQ
Ownership
0.745%
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 99%
Shared 0%
None 1%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FMR LLC holds $48,454,543,609 across 64 Aerospace & Defense names. RGR ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
51,626,167 | $14,649,957,407 | |
| 2 | BA |
Boeing Co
|
56,876,382 | $11,320,106,307 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
15,776,137 | $3,635,768,530 | |
| 4 | RTX |
RTX Corp
|
13,160,765 | $2,538,711,567 | |
| 5 | TDG |
TransDigm Group INC
|
1,358,539 | $1,574,492,358 | |
| 6 | GD |
General Dynamics Corp
|
4,501,936 | $1,545,154,471 | |
| 7 | HEI |
Heico Corp
|
6,862,767 | $1,544,881,006 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,105,462 | $1,436,430,392 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,772,393 | 119,042 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,027,801 | 123,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,620,656 | 99,685 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,254,164 | 93,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,395,326 | 94,956 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $231,138 | 17,473 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,092 | 2,572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,602 | 1,130 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,298 | 4,015 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $89,257 | 5,251 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,390 | 4,945 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,665 | 4,628 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,728 | 1,058 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $16,999 | 898 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,723 | 1,091 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $169,705 | 7,129 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $185,102 | 7,109 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,655 | 183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,739 | 208 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $7,739 | 230 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $652,693 | 26,414 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $855,219 | 35,142 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $807,902 | 35,320 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,964,437 | 69,112 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $5,997 | 315 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||