Position in RGR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,637,413
+$1,191,367 QoQ
Shares Held
140,619
+3.3% QoQ
Ownership
0.880%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $14,092,939,715 across 66 Aerospace & Defense names. RGR ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,265,761 | $2,913,114,994 | |
| 2 | RTX |
RTX Corp
|
12,123,723 | $2,338,666,163 | |
| 3 | BA |
Boeing Co
|
6,472,901 | $1,288,301,484 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,941,095 | $1,173,178,403 | |
| 5 | GD |
General Dynamics Corp
|
3,374,579 | $1,158,223,002 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,715,976 | $856,383,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,088,334 | $742,504,984 | |
| 8 | TDG |
TransDigm Group INC
|
455,844 | $528,304,959 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,637,413 | 140,619 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,446,046 | 136,173 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,806,790 | 172,643 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,382,373 | 177,437 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,726,055 | 185,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,445,012 | 184,831 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,527,816 | 162,161 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,664,788 | 171,071 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,073,780 | 178,086 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,135,896 | 184,483 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,557,000 | 182,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,652,257 | 184,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,831,948 | 178,375 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,385,416 | 178,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,413,027 | 179,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,312,149 | 181,144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,814,402 | 184,900 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,925,921 | 193,633 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,347,414 | 193,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,703,277 | 199,191 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,033,510 | 203,702 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,201,905 | 213,752 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,137,438 | 224,599 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,673,697 | 234,791 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,359,492 | 228,961 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||