Position in RGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,735,515
-$4,617,100 QoQ
Shares Held
230,793
-30.7% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $4,535,368,717 across 51 Aerospace & Defense names. RGR ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,285,142 | $883,243,278 | |
| 2 | PL |
Planet Labs PBC
|
14,399,902 | $477,068,753 | |
| 3 | GE |
General Electric Co
|
949,406 | $354,821,504 | |
| 4 | RKLB |
Rocket Lab Corp
|
2,577,154 | $261,967,704 | |
| 5 | CW |
Curtiss Wright Corp
|
322,858 | $244,648,878 | |
| 6 | RTX |
RTX Corp
|
1,238,913 | $235,058,963 | |
| 7 | HEI |
Heico Corp
|
526,151 | $187,000,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
828,548 | $183,175,391 |
All Filings in RGR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,735,515 | 230,793 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,352,615 | 333,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,430,299 | 288,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,736,866 | 229,851 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,715,986 | 202,284 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,339,431 | 159,205 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,169,705 | 164,019 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,710,699 | 173,893 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,861,980 | 183,730 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,214,881 | 244,198 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,381,022 | 257,733 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,740,064 | 243,169 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,510,617 | 227,728 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,426,760 | 206,063 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,343,199 | 176,591 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,650,664 | 139,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,691,404 | 113,060 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,364,291 | 90,802 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,658,781 | 65,205 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,258,301 | 45,601 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,230,369 | 36,561 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $377,991 | 15,297 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $295,733 | 12,152 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||