Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,188,293
+$1,042,407 QoQ
Shares Held
925,311
+8.8% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 281 holders
Holding Since
Jun 2021
15 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, 2026AVIVA PLC holds $1,348,621,205 across 21 Aerospace & Defense names. CAE ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
937,121 | $350,230,231 | |
| 2 | RTX |
RTX Corp
|
1,177,603 | $223,426,617 | |
| 3 | BA |
Boeing Co
|
656,821 | $142,182,041 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
350,581 | $94,257,207 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
459,014 | $78,427,132 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
290,135 | $64,143,045 | |
| 7 | TDG |
TransDigm Group INC
|
47,791 | $63,659,523 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
120,257 | $61,248,092 |
All Filings in CAE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,188,293 | 925,311 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,145,886 | 850,130 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,122,904 | 825,868 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,117,955 | 779,958 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,090,059 | 720,535 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $16,541,102 | 672,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,460,838 | 569,773 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,911,656 | 581,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,568,712 | 568,822 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $13,383,677 | 648,434 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,498,838 | 393,647 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $239,220 | 10,245 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $1,006,219 | 40,870 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,381,666 | 52,978 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $731,038 | 23,735 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||