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Equibles

WELLINGTON MANAGEMENT GROUP LLP

Position in RGR — Sturm Ruger & Co Inc

CIK 902219 Boston, MA
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,752,624
+$1,635,188 QoQ
Shares Held
548,286
+15.0% QoQ
Ownership
3.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 90% None 10%

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $13,824,282,164 across 39 Aerospace & Defense names. RGR ranks #26 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 6,797,935 $2,540,592,244
2 NOC
Northrop Grumman Corp /De/
 4,932,780 $2,512,314,178
3 HONA
Honeywell Aerospace Inc.
 7,716,131 $1,705,882,239
4 LHX
L3harris Technologies, Inc. /De/
 4,707,086 $1,367,832,116
5 AXON
Axon Enterprise, Inc.
 2,103,142 $1,179,042,432
6 SPCX
Space Exploration Technologies Corp
 6,154,854 $1,051,618,350
7 FTAI
FTAI Aviation Ltd.
 2,326,754 $629,456,756
8 BA
Boeing Co
 2,594,153 $561,556,296

All Filings in RGR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,752,624 548,286
2026-03-31 $19,117,436 476,863
2025-12-31 $16,204,682 496,315
2025-09-30 $8,005,800 492,429
2025-06-30 $6,228,329 463,880
2025-03-31 $6,734,881 458,328
2024-12-31 $5,449,005 411,918
2024-09-30 $3,739,059 239,863
2024-06-30 $3,904,943 250,685
2024-03-31 $2,183,212 126,489
2023-12-31 $2,026,384 119,211
2023-09-30 $2,001,099 102,658
2023-06-30 $1,655,154 83,564
2023-03-31 $1,883,675 87,684
2022-12-31 $1,692,167 89,382
2022-09-30 $1,856,710 97,745
2022-06-30 $1,588,775 66,741
2022-03-31 $1,772,319 68,067
2021-12-31 $2,007,378 78,908
2021-09-30 $2,015,912 73,057
2021-06-30 $2,428,229 72,156
2021-03-31 $7,476,236 302,557
2020-12-31 $9,799,157 402,658
2020-09-30 $9,212,230 402,741
2020-06-30 $9,298,937 327,151
2020-03-31 $5,777,638 303,442