Position in RGR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$392,692
+$200,982 QoQ
Shares Held
10,375
+117.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Derivatives in RGR
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$9,734
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,386,001,554 across 70 Aerospace & Defense names. RGR ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,036,398 |
All Filings in RGR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,692 | 10,375 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $191,710 | 4,782 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $850,401 | 26,046 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $152,089 | 9,355 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $255,023 | 18,994 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $448,605 | 30,529 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $381,876 | 28,868 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $444,375 | 28,507 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $313,083 | 20,099 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $359,821 | 20,847 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $349,637 | 20,569 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $317,869 | 16,307 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $405,310 | 20,463 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $378,371 | 17,613 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $389,977 | 20,599 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $241,582 | 12,718 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $310,561 | 13,046 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $558,460 | 21,448 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $708,794 | 27,862 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $546,935 | 19,821 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $619,273 | 18,402 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $261,853 | 10,597 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,734 | 400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $480,931 | 19,762 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $48,035 | 2,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $169,266 | 7,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $187,954 | 8,217 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,799 | 3,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $437,388 | 15,388 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $255,816 | 9,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $74,257 | 3,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $144,706 | 7,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $152,512 | 8,010 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||