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Equibles

Invesco Ltd.

Position in RGR — Sturm Ruger & Co Inc

CIK 914208 Atlanta, GA
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,945,941
+$28,278 QoQ
Shares Held
51,412
+7.5% QoQ
Ownership
0.322%
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 99% None 1%

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. RGR ranks #52 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 8,363,097 $3,125,540,234
2 HONA
Honeywell Aerospace Inc.
 12,884,435 $2,848,490,881
3 RTX
RTX Corp
 11,230,174 $2,130,700,902
4 RKLB
Rocket Lab Corp
 18,343,547 $1,864,621,548
5 HWM
Howmet Aerospace Inc.
 6,851,793 $1,842,173,057
6 AXON
Axon Enterprise, Inc.
 3,229,060 $1,810,243,321
7 LMT
Lockheed Martin Corp
 2,426,642 $1,236,277,025
8 CW
Curtiss Wright Corp
 1,529,012 $1,158,624,128

All Filings in RGR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,945,941 51,412
2026-03-31 $1,917,663 47,834
2025-12-31 $1,135,434 34,776
2025-09-30 $2,091,220 128,629
2025-06-30 $2,156,565 160,619
2025-03-31 $2,275,757 154,872
2024-12-31 $1,875,425 141,773
2024-09-30 $2,144,826 137,592
2024-06-30 $2,270,859 145,782
2024-03-31 $2,758,163 159,800
2023-12-31 $2,458,004 144,603
2023-09-30 $2,644,773 135,679
2023-06-30 $2,789,780 140,848
2023-03-31 $3,409,967 158,732
2022-12-31 $3,504,460 185,109
2022-09-30 $3,711,066 195,366
2022-06-30 $2,518,887 105,813
2022-03-31 $2,700,829 103,727
2021-12-31 $2,338,649 91,930
2021-09-30 $2,059,676 74,643
2021-06-30 $2,575,122 76,521
2021-03-31 $6,194,816 250,699
2020-12-31 $6,273,039 257,766
2020-09-30 $5,832,256 254,975
2020-06-30 $7,475,112 262,986
2020-03-31 $824,673 43,312