MEEDER ASSET MANAGEMENT INC

Position in RGR — Sturm Ruger & Co Inc

CIK 809443 DUBLIN, OH

Position in RGR

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$238,776

+$91,851 QoQ

Shares Held

5,956

+32.4% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

MEEDER ASSET MANAGEMENT INC holds $78,266,626 across 23 Aerospace & Defense names. RGR ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	117,204	$40,226,753
2	NOC	Northrop Grumman Corp /De/	21,944	$14,971,070
3	LMT	Lockheed Martin Corp	20,386	$12,321,091
4	HII	Huntington Ingalls Industries, Inc.	13,009	$4,942,115
5	VVX	V2X, Inc.	33,570	$2,299,544
6	BWXT	BWX Technologies, Inc.	4,138	$846,179
7	RTX	RTX Corp	4,111	$793,010
8	HWM	Howmet Aerospace Inc.	3,100	$714,424

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$238,776	5,956	+32.4%	Shares	Sole	2026-05-07
2025-12-31	$146,925	4,500	-47.3%	Shares	Sole	2026-02-11
2025-06-30	$114,596	8,535	0.0%	Shares	Sole	2025-08-07
2025-03-31	$125,417	8,535	-37.2%	Shares	Sole	2025-05-07
2024-12-31	$179,706	13,585	+226316.7%	Shares	Sole	2025-02-12
2022-12-31	$113	6	-85.4%	Shares	Sole	2023-02-14
2022-09-30	$778	41	-89.6%	Shares	Defined	2022-11-14
2022-06-30	$9,352	393	+1472.0%	Shares	Defined	2022-08-08
2022-03-31	$650	25	-10.7%	Shares	Defined	2022-05-10
2021-09-30	$772	28	+64.7%	Shares	Defined	2021-11-08
2021-06-30	$572	17	-92.9%	Shares	Defined	2021-08-09
2021-03-31	$5,928	240	+2300.0%	Shares	Defined	2021-04-28
2020-12-31	$243	10	-97.3%	Shares	Defined	2021-02-09
2020-09-30	$8,369	366	-75.6%	Shares	Defined	2020-11-02
2020-06-30	$42,603	1,499	+220.3%	Shares	Defined	2020-08-11
2020-03-31	$8,909	468	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.