Position in RGR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$304,919
-$18,046 QoQ
Shares Held
8,056
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#12
of 56 holders
Holding Since
Dec 2022
15 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, 2026CALDWELL SUTTER CAPITAL, INC. holds $4,325,444 across 20 Aerospace & Defense names. RGR ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,538 | $783,549 | |
| 2 | BA |
Boeing Co
|
3,603 | $779,941 | |
| 3 | RTX |
RTX Corp
|
2,877 | $545,853 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,288 | $505,831 | |
| 5 | GE |
General Electric Co
|
1,287 | $480,990 | |
| 6 | RGR |
Sturm Ruger & Co Inc
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|
8,056 | $304,919 | |
| 7 | EMBJ |
Embraer S.A.
|
4,661 | $297,371 | |
| 8 | GD |
General Dynamics Corp
|
562 | $199,082 |
All Filings in RGR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,919 | 8,056 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $322,965 | 8,056 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $263,028 | 8,056 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $130,972 | 8,056 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $108,164 | 8,056 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $118,378 | 8,056 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $106,567 | 8,056 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $125,579 | 8,056 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $125,489 | 8,056 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $139,047 | 8,056 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $136,938 | 8,056 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $157,034 | 8,056 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $159,565 | 8,056 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $173,063 | 8,056 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $105,185 | 5,556 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||