STATE STREET CORP

Position in RGR — Sturm Ruger & Co Inc

CIK 93751 BOSTON, MA

Back to RGR Full portfolio

Position in RGR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,952,517

+$2,022,930 QoQ

Shares Held

323,086

-3.5% QoQ

Ownership

2.02%

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 26% Shared 0% None 74%

Common Shares in RGR Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

STATE STREET CORP holds $94,602,527,494 across 68 Aerospace & Defense names. RGR ranks #45 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	32,555,588	$19,676,271,831
2	RTX	RTX Corp	92,589,262	$17,860,468,639
3	GE	General Electric Co	45,337,044	$12,865,292,975
4	NOC	Northrop Grumman Corp /De/	13,000,928	$8,869,753,118
5	BA	Boeing Co	37,424,293	$7,448,557,035
6	HWM	Howmet Aerospace Inc.	18,321,062	$4,222,271,948
7	GD	General Dynamics Corp	11,436,417	$3,925,207,042
8	LHX	L3harris Technologies, Inc. /De/	8,844,691	$3,052,745,098

All Filings in RGR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,952,517	323,086	-3.5%	Shares	Defined	2026-05-15
2025-12-31	$10,929,587	334,750	-42.4%	Shares	Defined	2026-02-13
2025-09-30	$9,453,817	581,495	-1.0%	Shares	Defined	2025-11-14
2025-06-30	$7,883,455	587,152	-7.9%	Shares	Defined	2025-08-14
2025-03-31	$9,366,572	637,422	-0.5%	Shares	Defined	2025-05-15
2024-12-31	$8,476,626	640,791	+4.0%	Shares	Defined	2025-02-14
2024-09-30	$9,606,239	616,246	-4.5%	Shares	Defined	2024-11-14
2024-06-30	$10,046,855	644,976	-2.5%	Shares	Defined	2024-08-14
2024-03-31	$11,421,336	661,719	+1.5%	Shares	Defined	2024-05-15
2023-12-31	$11,080,732	651,873	+11.5%	Shares	Defined	2024-02-14
2023-09-30	$11,393,120	584,476	-4.3%	Shares	Defined	2023-11-14
2023-06-30	$12,094,277	610,605	+0.5%	Shares	Defined	2023-08-14
2023-03-31	$13,056,434	607,769	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$11,150,460	588,978	+7.5%	Shares	Defined	2023-05-15
2022-09-30	$10,408,258	547,934	+4.2%	Shares	Defined	2022-11-15
2022-06-30	$12,523,244	526,074	-3.5%	Shares	Defined	2022-08-15
2022-03-31	$14,189,264	544,947	+3.7%	Shares	Defined	2022-05-16
2021-12-31	$13,371,448	525,618	-3.1%	Shares	Defined	2022-02-14
2021-09-30	$14,967,578	542,427	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$18,013,251	535,272	+4.1%	Shares	Defined	2021-08-16
2021-03-31	$12,703,948	514,118	+3.3%	Shares	Defined	2021-07-09
2020-12-31	$12,114,891	497,814	-3.1%	Shares	Defined	2021-02-16
2020-09-30	$11,748,507	513,622	-0.3%	Shares	Defined	2020-11-10
2020-06-30	$14,643,135	515,168	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$9,827,347	516,133	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.