Position in RGR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,886,474
+$727,237 QoQ
Shares Held
47,056
+32.5% QoQ
Ownership
0.295%
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 0%
None 100%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $5,051,019,135 across 56 Aerospace & Defense names. RGR ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,497,770 | $992,562,185 | |
| 2 | BA |
Boeing Co
|
3,620,940 | $720,675,682 | |
| 3 | RTX |
RTX Corp
|
3,209,809 | $619,172,148 | |
| 4 | LMT |
Lockheed Martin Corp
|
809,692 | $489,369,742 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,566,338 | $360,978,249 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
502,153 | $342,588,856 | |
| 7 | GD |
General Dynamics Corp
|
746,207 | $256,113,162 | |
| 8 | TDG |
TransDigm Group INC
|
192,704 | $223,336,220 |
All Filings in RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,886,474 | 47,056 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,159,237 | 35,505 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $190,036 | 11,689 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,943 | 11,689 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $197,022 | 13,408 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $793,067 | 59,952 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $892,866 | 57,278 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $124,382 | 7,985 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $175,051 | 10,142 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $177,971 | 10,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $208,144 | 10,678 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $186,166 | 9,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $245,352 | 11,421 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,926 | 7,708 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $146,986 | 7,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,008 | 8,738 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $273,449 | 10,502 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $288,253 | 11,331 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $392,408 | 14,221 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $729,350 | 21,673 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $281,522 | 11,393 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $304,590 | 12,516 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $232,214 | 10,152 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,513,859 | 123,623 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $532,937 | 27,990 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||