Position in RGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$600,263
+$247,787 QoQ
Shares Held
15,859
+304.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 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 Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. RGR ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in RGR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,263 | 15,859 | Shares | Defined | 2026-08-13 | |
| 2021-06-30 | $352,476 | 10,474 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,273,435 | 92,004 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,659,354 | 232,549 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,647,024 | 246,877 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,571,700 | 196,021 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||