Position in CAE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$12,129
+$277 QoQ
Shares Held
484
+6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 281 holders
Holding Since
Jun 2021
20 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, 2026MassMutual Private Wealth & Trust, FSB holds $86,612,345 across 50 Aerospace & Defense names. CAE ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
207,927 | $39,449,989 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
61,177 | $17,777,424 | |
| 3 | LMT |
Lockheed Martin Corp
|
21,248 | $10,825,006 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
18,388 | $9,365,192 | |
| 5 | GD |
General Dynamics Corp
|
9,510 | $3,368,822 | |
| 6 | GE |
General Electric Co
|
5,704 | $2,131,755 | |
| 7 | BA |
Boeing Co
|
4,315 | $934,068 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,146 | $576,973 |
All Filings in CAE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,129 | 484 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $11,852 | 455 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $13,202 | 434 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $14,493 | 489 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,703 | 434 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,672 | 434 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $11,014 | 434 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,450 | 344 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $13,804 | 743 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $24,809 | 1,202 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $10,687 | 495 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $18,703 | 801 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $6,557 | 293 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,630 | 293 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,666 | 293 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $2,636 | 172 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,406 | 179 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $2,894 | 111 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,060 | 42 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 | $1,416 | 46 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||