Connor, Clark & Lunn Investment Management Ltd.
Position in RGR — Sturm Ruger & Co Inc
CIK 1596800
VANCOUVER, A1
Position in RGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$435,577
+$85,039 QoQ
Shares Held
11,508
+16.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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 Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $1,186,102,396 across 30 Aerospace & Defense names. RGR ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDA |
MDA Space Ltd.
|
7,726,685 | $318,957,556 | |
| 2 | BA |
Boeing Co
|
836,569 | $181,092,090 | |
| 3 | RTX |
RTX Corp
|
888,053 | $168,490,294 | |
| 4 | LMT |
Lockheed Martin Corp
|
233,616 | $119,018,006 | |
| 5 | CAE |
Cae Inc
|
2,607,255 | $65,337,810 | |
| 6 | RKLB |
Rocket Lab Corp
|
570,547 | $57,996,102 | |
| 7 | GE |
General Electric Co
|
141,519 | $52,889,895 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
76,668 | $39,047,778 |
All Filings in RGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,577 | 11,508 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $350,538 | 26,499 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $347,323 | 22,281 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $488,124 | 31,336 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $85,126 | 4,932 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $638,723 | 32,767 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $491,214 | 24,800 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $90,892 | 4,231 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||