Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,117,436
+$2,912,754 QoQ
Shares Held
476,863
-3.9% QoQ
Ownership
2.98%
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 0%
Shared 96%
None 4%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,100,757,284 across 32 Aerospace & Defense names. RGR ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
4,970,659 | $3,391,182,392 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
4,393,655 | $1,516,470,020 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
2,418,116 | $1,026,949,679 | |
| 4 | GE |
General Electric Co
|
3,445,503 | $977,730,383 | |
| 5 | LMT |
Lockheed Martin Corp
|
812,459 | $491,042,094 | |
| 6 | BA |
Boeing Co
|
2,303,523 | $458,470,178 | |
| 7 | RTX |
RTX Corp
|
2,030,576 | $391,698,107 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
1,532,501 | $375,462,745 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,117,436 | 476,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,204,682 | 496,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,005,800 | 492,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,228,329 | 463,880 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,734,881 | 458,328 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,449,005 | 411,918 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,739,059 | 239,863 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,904,943 | 250,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,183,212 | 126,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,026,384 | 119,211 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,350,533 | 102,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,655,154 | 83,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,883,675 | 87,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,692,167 | 89,382 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,856,710 | 97,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,588,775 | 66,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,772,319 | 68,067 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,007,378 | 78,908 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,015,912 | 73,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,428,229 | 72,156 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,476,236 | 302,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,799,157 | 402,658 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,212,230 | 402,741 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,298,937 | 327,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,777,638 | 303,442 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||