Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,273,799
-$63,347 QoQ
Shares Held
50,830
-1.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#134
of 281 holders
Holding Since
Sep 2020
24 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, 2026AUXIER ASSET MANAGEMENT LLC holds $5,959,732 across 5 Aerospace & Defense names. CAE ranks #2 (21.4% of the industry book) .
All Filings in CAE
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,799 | 50,830 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,337,146 | 51,330 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,561,458 | 51,330 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,536,241 | 51,830 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,517,064 | 51,830 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,274,499 | 51,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,315,445 | 51,830 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $990,562 | 52,830 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $981,581 | 52,830 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,201,867 | 58,230 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $797,426 | 36,935 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $722,332 | 30,935 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $692,325 | 30,935 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $700,059 | 30,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $598,282 | 30,935 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $474,233 | 30,935 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $761,619 | 30,935 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $806,784 | 30,935 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $780,799 | 30,935 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $924,028 | 30,935 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $952,798 | 30,935 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $881,338 | 30,935 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $835,944 | 30,135 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $440,573 | 30,135 | Shares | Sole | 2021-03-05 | |
| No filing history on record for this holder in this stock. | ||||||