Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,593,938
+$25,979 QoQ
Shares Held
42,112
+7.7% QoQ
Ownership
0.264%
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 Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$716,595
PutShares
10,846
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, 2026WELLS FARGO & COMPANY/MN holds $10,554,203,677 across 75 Aerospace & Defense names. RGR ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in RGR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,938 | 42,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,567,959 | 39,111 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $1,636,775 | 50,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $746,605 | 45,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $589,225 | 43,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $591,921 | 40,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $559,188 | 42,272 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $633,476 | 40,638 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $637,397 | 40,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $670,691 | 38,858 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $643,808 | 37,875 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $716,986 | 36,782 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,127,295 | 56,914 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,125,018 | 52,369 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $935,478 | 49,413 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $946,333 | 49,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,196,228 | 50,251 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,481,918 | 56,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,483,832 | 58,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,414,973 | 87,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,348,225 | 158,925 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,943,973 | 78,671 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $716,595 | 29,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $4,003,860 | 164,523 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,624,383 | 114,733 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $21,000 | 25,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $3,435,750 | 120,875 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,000 | 25,000 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $1,318,902 | 69,269 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||