Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$76,540,030
+$1,540,830 QoQ
Shares Held
3,054,271
+6.1% QoQ
Ownership
0.950%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 281 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,953 across 81 Aerospace & Defense names. CAE ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,540,030 | 3,054,271 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $74,999,200 | 2,879,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,478,469 | 2,777,070 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $77,324,653 | 2,608,794 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $67,454,178 | 2,304,550 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $49,213,294 | 2,001,354 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,175,434 | 1,779,962 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,428,412 | 1,356,182 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,282,615 | 1,253,101 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,818,134 | 1,202,429 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,800,972 | 1,148,725 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,682,151 | 1,099,878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,887,382 | 1,067,354 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,855,462 | 1,009,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,968,227 | 980,777 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,869,916 | 969,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,142,120 | 899,355 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,879,644 | 877,287 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,410,890 | 848,292 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,155,594 | 741,734 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,110,106 | 620,458 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,080,268 | 564,418 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,017,854 | 505,330 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,596,470 | 451,195 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,245,510 | 447,530 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,434,057 | 430,591 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||