Position in RGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,508
-$7,406 QoQ
Shares Held
4,452
+1.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,811,337,963 across 77 Aerospace & Defense names. RGR ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,830,823 | $347,362,046 | |
| 2 | GE |
General Electric Co
|
725,826 | $271,262,950 | |
| 3 | BA |
Boeing Co
|
793,305 | $171,726,733 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
552,342 | $148,502,669 | |
| 5 | LMT |
Lockheed Martin Corp
|
255,966 | $130,404,438 | |
| 6 | GD |
General Dynamics Corp
|
262,449 | $92,969,933 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
470,422 | $80,376,302 | |
| 8 | WWD |
Woodward, Inc.
|
180,538 | $76,808,086 |
All Filings in RGR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,508 | 4,452 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $175,914 | 4,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,454 | 3,628 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,901 | 3,992 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $40,320 | 3,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,704 | 2,702 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $26,694 | 2,018 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,741 | 1,523 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,486 | 930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,760 | 102 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||