Invesco Ltd.

Position in RGR — Sturm Ruger & Co Inc

CIK 914208 Atlanta, GA

Position in RGR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,917,663

+$782,229 QoQ

Shares Held

47,834

+37.5% QoQ

Ownership

0.299%

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 99% None 1%

Industrials · as of Mar 31, 2026

Invesco Ltd. holds $18,165,513,441 across 58 Aerospace & Defense names. RGR ranks #48 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	9,230,711	$2,619,398,850
2	RTX	RTX Corp	9,271,810	$1,788,532,142
3	HWM	Howmet Aerospace Inc.	7,427,947	$1,711,844,657
4	LMT	Lockheed Martin Corp	1,959,489	$1,184,295,549
5	BA	Boeing Co	5,793,797	$1,153,139,413
6	NOC	Northrop Grumman Corp /De/	1,656,817	$1,130,346,823
7	GD	General Dynamics Corp	2,743,828	$941,736,641
8	CW	Curtiss Wright Corp	1,292,624	$880,432,053

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,917,663	47,834	+37.5%	Shares	Defined	2026-05-12
2025-12-31	$1,135,434	34,776	-73.0%	Shares	Defined	2026-02-19
2025-09-30	$2,091,220	128,629	-19.9%	Shares	Defined	2025-11-13
2025-06-30	$2,156,565	160,619	+3.7%	Shares	Defined	2025-08-13
2025-03-31	$2,275,757	154,872	+9.2%	Shares	Defined	2025-05-12
2024-12-31	$1,875,425	141,773	+3.0%	Shares	Defined	2025-02-13
2024-09-30	$2,144,826	137,592	-5.6%	Shares	Defined	2024-11-12
2024-06-30	$2,270,859	145,782	-8.8%	Shares	Defined	2024-08-13
2024-03-31	$2,758,163	159,800	+10.5%	Shares	Defined	2024-05-14
2023-12-31	$2,458,004	144,603	+6.6%	Shares	Defined	2024-02-13
2023-09-30	$2,644,773	135,679	-3.7%	Shares	Defined	2023-11-13
2023-06-30	$2,789,780	140,848	-11.3%	Shares	Defined	2023-08-11
2023-03-31	$3,409,967	158,732	-14.2%	Shares	Defined	2023-05-12
2022-12-31	$3,504,460	185,109	-5.3%	Shares	Defined	2023-02-13
2022-09-30	$3,711,066	195,366	+84.6%	Shares	Defined	2022-11-14
2022-06-30	$2,518,887	105,813	+2.0%	Shares	Defined	2022-08-15
2022-03-31	$2,700,829	103,727	+12.8%	Shares	Defined	2022-05-16
2021-12-31	$2,338,649	91,930	+23.2%	Shares	Defined	2022-02-14
2021-09-30	$2,059,676	74,643	-2.5%	Shares	Defined	2021-11-15
2021-06-30	$2,575,122	76,521	-69.5%	Shares	Defined	2021-08-17
2021-03-31	$6,194,816	250,699	-2.7%	Shares	Defined	2021-05-17
2020-12-31	$6,273,039	257,766	+1.1%	Shares	Defined	2021-02-16
2020-09-30	$5,832,256	254,975	-3.0%	Shares	Defined	2020-11-16
2020-06-30	$7,475,112	262,986	+507.2%	Shares	Defined	2020-08-14
2020-03-31	$824,673	43,312	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.