RGRNYSEOrdnance & Accessories, (No Vehicles/Guided Missiles)Fiscal year ends December 31
STURM RUGER & CO INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 29, 2026
$45.90+2.52 (+5.81%)
Close on Oct 19, 2026
- Market cap
- $746.93M
- P/E (TTM)
- 61.2
- Dividend yield
- 1.35%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
59.9%
10M of 16M shares
Institutional holders
172
19 new, 34 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
3 buys · 3 sales
Net bought $223.97K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Beretta Holding S.A. | 1,587,000 | 9.93% | 13D (active) amendment | Sep 17, 2026 |
| BlackRock, Inc. | 1,300,706 | 8.20% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RGR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,308,874 | 8.19% | $49.54M | +27,003 | 0.00% |
| Renaissance Technologies LLC | 682,376 | 4.27% | $25.83M | −27,800 | 0.04% |
| Vanguard Capital Management LLC | 649,264 | 4.06% | $24.57M | +6,292 | 0.00% |
| JRM Investment Counsel, LLC | 610,000 | 3.82% | $23.09M | +213,000 | 5.59% |
| Wellington Management Group Llp | 548,286 | 3.43% | $20.75M | +71,423 | 0.00% |
| Two Sigma Investments, LP | 411,946 | 2.58% | $15.59M | −85,877 | 0.01% |
| Dimensional Fund Advisors LP | 397,220 | 2.49% | $15.03M | −226 | 0.00% |
| Geode Capital Management, LLC | 381,808 | 2.39% | $14.46M | +18,010 | 0.00% |
| State Street Corp | 332,754 | 2.08% | $12.59M | +9,668 | 0.00% |
| Charles Schwab Investment Management Inc | 306,357 | 1.92% | $11.60M | −51,822 | 0.00% |
| Royal Bank of Canada | 236,740 | 1.48% | $8.96M | +4,738 | 0.00% |
| American Century Companies Inc | 230,793 | 1.44% | $8.74M | −102,273 | 0.00% |
| Jane Street Group, LLC | 229,370 | 1.44% | $8.68M | −18,173 | 0.00% |
| Citadel Advisors LLC | 186,404 | 1.17% | $7.06M | −21,125 | 0.00% |
| Vanguard Portfolio Management LLC | 159,861 | 1.00% | $6.05M | +11,125 | 0.00% |
| Allianz Asset Management GmbH | 158,820 | 0.99% | $6.01M | +36,000 | 0.01% |
| Northern Trust Corp | 145,211 | 0.91% | $5.50M | +4,592 | 0.00% |
| Bank of New York Mellon Corp | 126,107 | 0.79% | $4.77M | +4,311 | 0.00% |
| Russell Investments Group, Ltd. | 122,688 | 0.77% | $4.64M | +20,304 | 0.00% |
| JPMorgan Chase & Co | 119,524 | 0.75% | $4.53M | +50,015 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 172 | 10M | 59.9% | 19 / 55 | 46 / 34 | 1M | 1M |
| Q1 2026 | 192 | 10M | 60.7% | 35 / 47 | 58 / 24 | 2M | 1M |
| Q4 2025 | 187 | 10M | 60.5% | 43 / 36 | 70 / 51 | 2M | 3M |
| Q3 2025 | 196 | 11M | 70.4% | 35 / 53 | 67 / 32 | 1M | 1M |
| Q2 2025 | 193 | 11M | 71.0% | 28 / 65 | 59 / 34 | 1M | 1M |
| Q1 2025 | 200 | 11M | 69.2% | 35 / 67 | 60 / 25 | 1M | 1M |
| Q4 2024 | 193 | 11M | 68.9% | 37 / 70 | 50 / 35 | 1M | 1M |
| Q3 2024 | 195 | 11M | 70.4% | 27 / 48 | 76 / 25 | 4M | 1M |
| Q2 2024 | 194 | 11M | 70.3% | 26 / 59 | 63 / 30 | 1M | 1M |
| Q1 2024 | 200 | 12M | 74.3% | 39 / 60 | 58 / 21 | 1M | 1M |
| Q4 2023 | 183 | 12M | 72.7% | 14 / 61 | 61 / 35 | 1M | 1M |
| Q3 2023 | 208 | 12M | 72.7% | 18 / 70 | 73 / 18 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RGR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 450,890 | 2.82% | $17.07M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 358,124 | 2.24% | $13.55M | 0.02% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 213,500 | 1.34% | $8.35M | 0.03% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 181,330 | 1.13% | $6.86M | 0.01% | Jun 30, 2026 |
| Vanguard Explorer Value Fund | 166,813 | 1.04% | $6.52M | 0.52% | May 31, 2026 |
| iShares U.S. Aerospace & Defense ETF | 161,330 | 1.01% | $6.11M | 0.04% | Jun 30, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 153,641 | 0.96% | $6.01M | 0.07% | May 31, 2026 |
| Fidelity Small Cap Index Fund | 151,459 | 0.95% | $5.63M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 131,894 | 0.83% | $4.99M | 0.03% | Jun 30, 2026 |
| Hartford Small Cap Value Fund | 107,730 | 0.67% | $4.00M | 1.31% | Jul 31, 2026 |
| PIMCO RAE US Small Fund | 102,534 | 0.64% | $3.88M | 0.10% | Jun 30, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 91,610 | 0.57% | $3.47M | 0.06% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 82,311 | 0.52% | $3.22M | 0.01% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 77,078 | 0.48% | $3.01M | 0.01% | May 31, 2026 |
| WisdomTree U.S. SmallCap Dividend Fund | 72,045 | 0.45% | $2.73M | 0.12% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Todd William Seyfert | President & CEO, Director | 1,500 | 0.01% | Jun 3, 2026 |
| Michael W. Wilson | VP of New Product Development | 628 | 0.00% | Sep 28, 2026 |
| Andrew Thomas Wieland | Chief Financial Officer & SVP | – | – | Apr 7, 2026 |
| Shawn Christopher Leska | Vice President, Sales | 6,725 | 0.04% | Mar 10, 2026 |
| Robert J. Werkmeister Jr | VP of Marketing | 9,446 | 0.06% | Mar 10, 2026 |
| Sarah F. Colbert | VP, Gen Counsel, & Corp Secy | 756 | 0.00% | Mar 10, 2026 |
| Benjamin Paul Quinn | VP of Strategy & Bus. Develop. | – | – | Mar 10, 2026 |
| Thomas Anthony Dineen | Treasurer and CFO | 56,671 | 0.35% | Mar 10, 2026 |
| Timothy Lowney | VP of Operations | 8,874 | 0.06% | May 8, 2025 |
| Kevin B. Reid Sr | VP & General Counsel | 24,170 | 0.15% | Mar 5, 2025 |
| Phillip Widman | Director | 10,321 | 0.06% | May 29, 2026 |
| Amir Rosenthal | Director | 23,178 | 0.15% | May 29, 2026 |
| Terrence Gregory OConnor | Director | 21,269 | 0.13% | May 29, 2026 |
| Bruce T. Pettet | Director | 10,569 | 0.07% | May 29, 2026 |
| Lorin Cassidy Wolfe | Director | 5,232 | 0.03% | May 29, 2026 |
| Aaron Roszell Rivers | Director | 7,010 | 0.04% | May 29, 2026 |
| John A. Cosentino Jr | Director | 27,175 | 0.17% | May 29, 2026 |
| Stephen J. Timm | Director | 7,010 | 0.04% | May 29, 2026 |
| Christopher John Killoy | Director | 82,420 | 0.52% | Sep 23, 2025 |
| Sandra S. Froman | Director | 20,704 | 0.13% | Jun 2, 2025 |
| Rebecca S. Halstead | Director | 9,045 | 0.06% | Jun 2, 2025 |
| Ronald C. Whitaker | Director | 55,989 | 0.35% | Jun 2, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael W. Wilson VP of New Product Development | Sep 24, 2026 | Sale(10b5-1 plan) | −600 | $41.95 | $25.17K | 628 |
| Michael W. Wilson VP of New Product Development | Sep 17, 2026 | Sale(10b5-1 plan) | −600 | $40.00 | $24.00K | 1,228 |
| John A. Cosentino Jr Director | May 27, 2026 | Award | +2,031 | – | – | 27,175 |
| John A. Cosentino Jr Director | May 27, 2026 | Award | +1,778 | – | – | 28,953 |
| Aaron Roszell Rivers Director | May 27, 2026 | Award | +1,778 | – | – | 7,010 |
| Aaron Roszell Rivers Director | May 27, 2026 | Award | +1,504 | – | – | 5,232 |
| Phillip Widman Director | May 27, 2026 | Award | +1,641 | – | – | 10,321 |
| Phillip Widman Director | May 27, 2026 | Award | +1,778 | – | – | 12,099 |
| Terrence Gregory OConnor Director | May 27, 2026 | Award | +1,778 | – | – | 21,269 |
| Terrence Gregory OConnor Director | May 27, 2026 | Award | +1,185 | – | – | 19,491 |
| Lorin Cassidy Wolfe Director | May 27, 2026 | Award | +1,504 | – | – | 5,232 |
| Lorin Cassidy Wolfe Director | May 27, 2026 | Award | +1,778 | – | – | 7,010 |
| Amir Rosenthal Director | May 27, 2026 | Award | +1,778 | – | – | 23,178 |
| Amir Rosenthal Director | May 27, 2026 | Award | +1,351 | – | – | 21,400 |
| Stephen J. Timm Director | May 27, 2026 | Award | +1,778 | – | – | 7,010 |
| Stephen J. Timm Director | May 27, 2026 | Award | +1,504 | – | – | 5,232 |
| Bruce T. Pettet Director | May 27, 2026 | Award | +1,778 | – | – | 10,569 |
| Bruce T. Pettet Director | May 27, 2026 | Award | +1,185 | – | – | 8,791 |
| Todd William Seyfert President & CEO | May 20, 2026 | Buy | +1,500 | $39.15 | $58.73K | 1,500 |
| Bruce T. Pettet Director | May 14, 2026 | Buy | +1,000 | $39.89 | $39.89K | 7,606 |
| Phillip Widman Director | May 12, 2026 | Buy | +5,000 | $38.00 | $190.00K | 45,208 |
| Stephen J. Timm Director | Apr 10, 2026 | Award | +1,308 | – | – | 3,728 |
| Stephen J. Timm Director | Apr 10, 2026 | Award | +2,420 | – | – | 2,420 |
| Aaron Roszell Rivers Director | Apr 10, 2026 | Award | +1,308 | – | – | 3,728 |
| Aaron Roszell Rivers Director | Apr 10, 2026 | Award | +2,420 | – | – | 2,420 |
| Lorin Cassidy Wolfe Director | Apr 10, 2026 | Award | +2,420 | – | – | 2,420 |
| Lorin Cassidy Wolfe Director | Apr 10, 2026 | Award | +1,308 | – | – | 3,728 |
| Michael W. Wilson VP of New Product Development | Mar 6, 2026 | Tax withholding | −158 | $37.11 | $5.86K | 1,828 |
| Michael W. Wilson VP of New Product Development | Mar 6, 2026 | Award | +357 | – | – | 1,986 |
| Thomas Anthony Dineen Treasurer and CFO | Mar 6, 2026 | Tax withholding | −354 | $37.11 | $13.14K | 27,890 |
| Thomas Anthony Dineen Treasurer and CFO | Mar 6, 2026 | Award | +764 | – | – | 28,244 |
| Robert J. Werkmeister Jr VP of Marketing | Mar 6, 2026 | Award | +357 | – | – | 9,446 |
| Robert J. Werkmeister Jr VP of Marketing | Mar 6, 2026 | Tax withholding | −140 | $37.11 | $5.20K | 9,306 |
| Shawn Christopher Leska Vice President, Sales | Mar 6, 2026 | Tax withholding | −161 | $37.11 | $5.97K | 6,725 |
| Shawn Christopher Leska Vice President, Sales | Mar 6, 2026 | Award | +368 | – | – | 6,886 |
| Sarah F. Colbert VP, Gen Counsel, & Corp Secy | Mar 6, 2026 | Tax withholding | −165 | $37.11 | $6.12K | 756 |
| Sarah F. Colbert VP, Gen Counsel, & Corp Secy | Mar 6, 2026 | Award | +357 | – | – | 921 |
| Robert J. Werkmeister Jr VP of Marketing | Mar 1, 2026 | Returned to company | −3,962 | $37.44 | $148.34K | 9,089 |
| Robert J. Werkmeister Jr VP of Marketing | Mar 1, 2026 | Option exercise | +3,962 | $37.44 | $148.34K | 13,051 |
| Thomas Anthony Dineen Treasurer and CFO | Mar 1, 2026 | Returned to company | −8,485 | $37.44 | $317.68K | 27,480 |
| Thomas Anthony Dineen Treasurer and CFO | Mar 1, 2026 | Option exercise | +8,485 | $37.44 | $317.68K | 35,965 |
| Shawn Christopher Leska Vice President, Sales | Mar 1, 2026 | Returned to company | −4,087 | $37.44 | $153.02K | 6,518 |
| Shawn Christopher Leska Vice President, Sales | Mar 1, 2026 | Option exercise | +4,087 | $37.44 | $153.02K | 10,605 |
| Sarah F. Colbert VP, Gen Counsel, & Corp Secy | Mar 1, 2026 | Option exercise | +3,962 | $37.44 | $148.34K | 4,526 |
| Sarah F. Colbert VP, Gen Counsel, & Corp Secy | Mar 1, 2026 | Returned to company | −3,962 | $37.44 | $148.34K | 564 |
| Michael W. Wilson VP of New Product Development | Mar 1, 2026 | Returned to company | −3,962 | $37.44 | $148.34K | 1,629 |
| Michael W. Wilson VP of New Product Development | Mar 1, 2026 | Option exercise | +3,962 | $37.44 | $148.34K | 5,591 |
| Amir Rosenthal Director | Nov 14, 2025 | Sale(10b5-1 plan) | −500 | $30.96 | $15.48K | 20,049 |
| Christopher John Killoy Director | Sep 22, 2025 | Sale(10b5-1 plan) | −8,776 | $40.00 | $351.04K | 28,249 |
| Christopher John Killoy Director | Sep 19, 2025 | Sale(10b5-1 plan) | −1,224 | $40.00 | $48.96K | 37,025 |
| Bruce T. Pettet Director | Aug 11, 2025 | Buy | +500 | $33.10 | $16.55K | 6,606 |
| Bruce T. Pettet Director | Jul 1, 2025 | Award | +2,786 | – | – | 6,106 |
| Bruce T. Pettet Director | Jul 1, 2025 | Award | +1,992 | – | – | 3,320 |
| Bruce T. Pettet Director | Jul 1, 2025 | Award | +1,328 | – | – | 1,328 |
| Christopher John Killoy Director | Jun 9, 2025 | Sale(10b5-1 plan) | −8,583 | $37.01 | $317.66K | 41,559 |
| Sarah F. Colbert VP, Gen Counsel, & Corp Secy | Jun 2, 2025 | Sale(10b5-1 plan) | −8,000 | $35.80 | $286.40K | 564 |
| Amir Rosenthal Director | May 30, 2025 | Award | +1,986 | – | – | 21,049 |
| Amir Rosenthal Director | May 30, 2025 | Award | +1,509 | – | – | 19,063 |
| John A. Cosentino Jr Director | May 30, 2025 | Award | +1,986 | – | – | 25,144 |
| John A. Cosentino Jr Director | May 30, 2025 | Award | +2,296 | – | – | 23,158 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Rosenthal Amir Director | Nov 14, 2025 | 500 | $15.48K | Nov 14, 2025 | Stock Bonus |
| Christopher John Killoy Officer | Sep 19, 2025 | 10,000 | $400.00K | Sep 19, 2025 | AWARD |
| Christopher John Killoy Officer | May 30, 2025 | 22,612 | $862.62K | May 30, 2025 | Retention Award ACQUIRED BETWEEN 2/28/22 - 5/12/22 |
| Amir Rosenthal Director | Jan 2, 2025 | 500 | $17.74K | Jan 2, 2025 | RSU |
| Sarah F. Colbert Vice President | Jul 17, 2024 | 2,000 | $90.05K | Jul 17, 2024 | Company Stock Awarded |
| Amir Rosenthal Director | Jun 5, 2024 | 1,750 | $75.14K | Jun 5, 2024 | RSU |
| Amir Rosenthal Director | Jun 5, 2024 | 1,750 | $75.14K | Jun 5, 2024 | RSU |
| Christopher John Killoy Officer | Mar 8, 2024 | 30,000 | $1.51M | Mar 8, 2024 | Retention Award |
| Michael W. Wilson Officer | Oct 31, 2023 | 2,000 | $110.00K | Oct 16, 2023 | Compensation |
| Michael W. Wilson Officer | Oct 31, 2023 | 919 | $50.26K | Oct 31, 2023 | Compensation |
| Michael W. Wilson Officer, Member of immediate family of any of the foregoing | Oct 16, 2023 | 2,000 | $110.00K | Oct 16, 2023 | Compensation |
| Amir Rosenthal Director | Oct 16, 2023 | 500 | $27.42K | Oct 16, 2023 | Stock Bonus |
| Christopher John Killoy Officer, Director | Jun 7, 2023 | 20,000 | $1.11M | Jun 7, 2023 | Retention Award |