Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,740,516
-$437,736 QoQ
Shares Held
93,303
-27.1% QoQ
Ownership
0.584%
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $12,930,596,664 across 65 Aerospace & Defense names. RGR ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,901,894 | $3,093,630,456 | |
| 2 | RTX |
RTX Corp
|
10,199,612 | $1,967,505,152 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,701,825 | $1,028,566,009 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,133,461 | $773,292,429 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,315,562 | $764,104,415 | |
| 6 | BA |
Boeing Co
|
3,661,939 | $728,835,716 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,102,616 | $725,717,909 | |
| 8 | GD |
General Dynamics Corp
|
1,687,567 | $579,206,743 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,740,516 | 93,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,178,252 | 127,971 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,941,649 | 180,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,216,449 | 165,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,932,365 | 131,503 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,281,961 | 172,505 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,169,058 | 203,297 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,055,494 | 196,153 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,505,300 | 203,087 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,211,335 | 188,921 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,681,319 | 86,253 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,474,414 | 124,926 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,970,354 | 231,367 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,828,688 | 202,235 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,868 | 135,214 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $9,578 | 150,480 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $4,070,839 | 156,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,271,057 | 49,964 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,521,765 | 55,149 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,455,320 | 72,961 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,017,980 | 81,666 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,424,146 | 181,793 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,810,855 | 691,220 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,322,052 | 187,238 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,746,035 | 144,222 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||