Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,882,557
-$186,881 QoQ
Shares Held
75,122
-5.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#122
of 281 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HANTZ FINANCIAL SERVICES, INC. holds $63,957,959 across 33 Aerospace & Defense names. CAE ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
76,857 | $14,582,078 | |
| 2 | CW |
Curtiss Wright Corp
|
15,300 | $11,593,728 | |
| 3 | GD |
General Dynamics Corp
|
16,733 | $5,927,497 | |
| 4 | LMT |
Lockheed Martin Corp
|
9,269 | $4,722,184 | |
| 5 | GE |
General Electric Co
|
12,556 | $4,692,553 | |
| 6 | HEI |
Heico Corp
|
11,861 | $4,223,688 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
14,193 | $3,815,929 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,760 | $3,126,748 |
All Filings in CAE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,882,557 | 75,122 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,069,438 | 79,441 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,559,630 | 84,143 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,631,320 | 88,776 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,685,610 | 91,753 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,350,681 | 95,595 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,418,764 | 95,302 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,716,768 | 91,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,678,480 | 90,338 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $350,880 | 17,000 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $323,612 | 14,989 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $218,065 | 9,339 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $176,466 | 7,885 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||