Position in RGR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,034,775
-$898,833 QoQ
Shares Held
397,220
-0.1% 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
9 quarters on record
Voting authority
Sole 92%
Shared 4%
None 3%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. RGR ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in RGR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,034,775 | 397,220 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||