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Equibles

MEEDER ASSET MANAGEMENT INC

Position in RGR — Sturm Ruger & Co Inc

CIK 809443 DUBLIN, OH
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$863,015
+$624,239 QoQ
Shares Held
22,801
+282.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026

MEEDER ASSET MANAGEMENT INC holds $39,224,394 across 25 Aerospace & Defense names. RGR ranks #6 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
 21,662 $11,035,920
2 NOC
Northrop Grumman Corp /De/
 20,191 $10,283,475
3 HII
Huntington Ingalls Industries, Inc.
 36,498 $10,215,423
4 VVX
V2X, Inc.
 33,751 $2,516,471
5 GD
General Dynamics Corp
 7,030 $2,490,304
6 RGR
Sturm Ruger & Co Inc
This page 		22,801 $863,015
7 LHX
L3harris Technologies, Inc. /De/
 2,285 $663,998
8 DRS
Leonardo DRS, Inc.
 7,655 $326,638

All Filings in RGR

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $863,015 22,801
2026-03-31 $238,776 5,956
2025-12-31 $146,925 4,500
2025-06-30 $114,596 8,535
2025-03-31 $125,417 8,535
2024-12-31 $179,706 13,585
2022-12-31 $113 6
2022-09-30 $778 41
2022-06-30 $9,352 393
2022-03-31 $650 25
2021-09-30 $772 28
2021-06-30 $572 17
2021-03-31 $5,928 240
2020-12-31 $243 10
2020-09-30 $8,369 366
2020-06-30 $42,603 1,499
2020-03-31 $8,909 468