Position in RGR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,275,784
+$441,250 QoQ
Shares Held
31,823
+24.5% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MARTINGALE ASSET MANAGEMENT L P holds $234,018,925 across 25 Aerospace & Defense names. RGR ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
149,244 | $28,789,167 | |
| 2 | LMT |
Lockheed Martin Corp
|
47,624 | $28,783,469 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
40,922 | $27,918,625 | |
| 4 | GD |
General Dynamics Corp
|
79,484 | $27,280,498 | |
| 5 | GE |
General Electric Co
|
93,507 | $26,534,481 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
51,836 | $17,891,195 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
42,308 | $16,072,809 | |
| 8 | TXT |
Textron Inc
|
182,456 | $15,975,847 |
All Filings in RGR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,275,784 | 31,823 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $834,534 | 25,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $420,376 | 25,857 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $332,267 | 24,747 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $353,342 | 24,046 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $313,062 | 23,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $359,746 | 23,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $356,372 | 22,878 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $375,095 | 21,732 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $341,359 | 20,082 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $390,831 | 20,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $426,841 | 21,550 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $764,090 | 35,568 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $354,593 | 18,730 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $329,684 | 17,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $373,882 | 15,706 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $95,090 | 3,652 | Shares | Sole | 2022-05-12 | |
| 2020-09-30 | $624,547 | 27,304 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $969,371 | 34,104 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $649,351 | 34,104 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||