Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,955,069
-$186,229 QoQ
Shares Held
157,824
-0.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. CAE ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,955,069 | 157,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,141,298 | 158,975 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,712,331 | 154,909 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,591,432 | 222,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,486,144 | 221,597 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,842,610 | 278,268 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,333,525 | 288,949 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $4,716,131 | 251,527 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,676,084 | 251,673 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $11,845,646 | 573,917 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $17,102,820 | 792,164 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $16,491,638 | 706,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,744,190 | 480,080 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,016,222 | 44,906 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $860,533 | 44,495 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $535,124 | 34,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,519,423 | 61,715 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,063,777 | 40,789 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $860,986 | 34,112 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,032,814 | 34,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,057,702 | 34,341 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $956,038 | 33,557 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,647,839 | 59,403 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $441,056 | 30,168 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $355,500 | 21,958 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $283,382 | 22,455 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||