Position in RGR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$15,933,608
+$3,842,041 QoQ
Shares Held
397,446
+7.3% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 91%
Shared 5%
None 3%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $8,641,896,488 across 50 Aerospace & Defense names. RGR ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,649,112 | $1,475,513,703 | |
| 2 | GE |
General Electric Co
|
3,110,413 | $882,641,894 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,211,613 | $732,286,779 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
960,690 | $655,421,143 | |
| 5 | GD |
General Dynamics Corp
|
1,579,959 | $542,273,527 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,443,584 | $498,253,016 | |
| 7 | BA |
Boeing Co
|
1,635,453 | $325,504,209 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,311,030 | $302,139,971 |
All Filings in RGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,933,608 | 397,446 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,091,567 | 370,339 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,605,257 | 344,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,756,303 | 354,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,091,878 | 278,464 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,350,153 | 177,660 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,261,982 | 80,957 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $206,630 | 13,265 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||