Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$501,436
+$7,768 QoQ
Shares Held
13,248
+7.6% QoQ
Ownership
0.083%
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 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. RGR ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,436 | 13,248 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $493,668 | 12,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,906 | 10,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $444 | 10,193 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $364 | 10,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $362 | 9,205 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $291 | 8,206 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305 | 7,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $310 | 7,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $319 | 6,912 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $280 | 6,150 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $310 | 5,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $291 | 5,482 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $296 | 5,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250 | 4,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,969 | 4,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,555 | 3,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $87,981 | 3,379 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $77,208 | 3,035 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $92,714 | 3,360 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $115,091 | 3,420 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,527 | 3,097 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $74,858 | 3,076 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $90,843 | 3,196 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $101,903 | 5,352 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||