Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$813,964
-$1,420,652 QoQ
Shares Held
21,505
-61.4% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Derivatives in RGR
reported options exposure · as of Jun 30, 2021CallValue
$33,652
CallShares
374
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. RGR ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in RGR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $813,964 | 21,505 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,234,616 | 55,740 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,577,683 | 78,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,415,661 | 87,076 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $683,036 | 50,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $829,663 | 56,461 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $874,726 | 66,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,091,103 | 69,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,032,854 | 66,306 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $817,558 | 47,367 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $684,826 | 40,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $730,124 | 37,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $536,729 | 27,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $677,966 | 31,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $603,243 | 31,864 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $759,151 | 39,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $924,849 | 38,851 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,206,464 | 46,335 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,309,978 | 51,494 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,201,870 | 43,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,256,684 | 37,343 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $33,652 | 1,000 | Call | Defined | 2021-09-13 | |
| 2021-03-31 | $1,446,211 | 58,527 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $24,710 | 1,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $892,771 | 36,685 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $277,480 | 12,131 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $378,549 | 13,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $300,245 | 15,769 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||