Position in RGR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$416,936
+$77,376 QoQ
Shares Held
10,400
0.0% QoQ
Ownership
0.065%
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 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $359,168,331 across 49 Aerospace & Defense names. RGR ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
361,309 | $69,696,506 | |
| 2 | GE |
General Electric Co
|
215,387 | $61,120,368 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
56,203 | $38,343,934 | |
| 4 | BA |
Boeing Co
|
189,742 | $37,764,350 | |
| 5 | LMT |
Lockheed Martin Corp
|
56,292 | $34,022,321 | |
| 6 | GD |
General Dynamics Corp
|
90,841 | $31,178,448 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
88,125 | $20,309,287 | |
| 8 | TDG |
TransDigm Group INC
|
16,922 | $19,611,921 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,936 | 10,400 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $339,560 | 10,400 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $176,657 | 10,866 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $145,369 | 10,827 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $163,475 | 11,125 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $142,707 | 10,788 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $170,863 | 10,961 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $177,064 | 11,367 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $196,005 | 11,356 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $242,361 | 14,258 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $278,085 | 14,266 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $379,621 | 19,166 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,187 | 20,662 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,669 | 32,962 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $220,765 | 11,622 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $302,562 | 12,710 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $294,228 | 11,300 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $287,466 | 11,300 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $311,809 | 11,300 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $380,273 | 11,300 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $279,225 | 11,300 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $355,308 | 14,600 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $484,925 | 21,200 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $295,609 | 10,400 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $202,398 | 10,630 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||