Position in CAE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,826,026
-$1,194,989 QoQ
Shares Held
70,097
-32.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026LAZARD ASSET MANAGEMENT LLC holds $898,600,558 across 28 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
550,683 | $205,806,757 | |
| 2 | LMT |
Lockheed Martin Corp
|
341,001 | $173,726,369 | |
| 3 | GD |
General Dynamics Corp
|
374,728 | $132,743,646 | |
| 4 | BA |
Boeing Co
|
545,456 | $118,074,860 | |
| 5 | RTX |
RTX Corp
|
511,319 | $97,012,553 | |
| 6 | CW |
Curtiss Wright Corp
|
87,526 | $66,323,701 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
76,248 | $38,833,868 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
85,656 | $18,936,826 |
All Filings in CAE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,826,026 | 70,097 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,021,015 | 103,212 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $77,111 | 3,736 | Shares | Sole | 2024-07-09 | |
| 2023-09-30 | $58,421 | 2,502 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,994 | 2,502 | Shares | Sole | 2023-08-15 | |
| 2022-09-30 | $2,943 | 192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,126 | 655 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,682,048 | 562,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,386,421 | 569,985 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,483,269 | 585,312 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,056,962 | 586,265 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,584,399 | 582,113 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,571,258 | 957,868 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,287,021 | 908,825 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,380,995 | 641,198 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,108,867 | 642,541 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||