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Equibles

NORTHERN TRUST CORP

Bank

Position in RGR — Sturm Ruger & Co Inc

CIK 73124 CHICAGO, IL
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,496,234
-$141,179 QoQ
Shares Held
145,211
+3.3% QoQ
Ownership
0.909%
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 98% Shared 2% None 0%

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. RGR ranks #49 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 10,150,836 $3,793,671,932
2 RTX
RTX Corp
 12,034,812 $2,283,364,877
3 BA
Boeing Co
 6,498,426 $1,406,714,273
4 GD
General Dynamics Corp
 3,344,509 $1,184,758,865
5 HWM
Howmet Aerospace Inc.
 3,741,760 $1,006,009,589
6 LMT
Lockheed Martin Corp
 1,961,038 $999,070,416
7 TDG
TransDigm Group INC
 467,543 $622,785,974
8 HONA
Honeywell Aerospace Inc.
 2,652,215 $586,351,689

All Filings in RGR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,496,234 145,211
2026-03-31 $5,637,413 140,619
2025-12-31 $4,446,046 136,173
2025-09-30 $2,806,790 172,643
2025-06-30 $2,382,373 177,437
2025-03-31 $2,726,055 185,516
2024-12-31 $2,445,012 184,831
2024-09-30 $2,527,816 162,161
2024-06-30 $2,664,788 171,071
2024-03-31 $3,073,780 178,086
2023-12-31 $3,135,896 184,483
2023-09-30 $3,557,000 182,477
2023-06-30 $3,652,257 184,392
2023-03-31 $3,831,948 178,375
2022-12-31 $3,385,416 178,821
2022-09-30 $3,413,027 179,676
2022-06-30 $4,312,149 181,144
2022-03-31 $4,814,402 184,900
2021-12-31 $4,925,921 193,633
2021-09-30 $5,347,414 193,791
2021-06-30 $6,703,277 199,191
2021-03-31 $5,033,510 203,702
2020-12-31 $5,201,905 213,752
2020-09-30 $5,137,438 224,599
2020-06-30 $6,673,697 234,791
2020-03-31 $4,359,492 228,961