Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,088,046
+$18,514,634 QoQ
Shares Held
1,320,353
+136.0% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 281 holders
Holding Since
Mar 2020
18 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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. CAE ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in CAE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,088,046 | 1,320,353 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,573,412 | 559,440 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,468,768 | 48,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,518,643 | 354,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,227,913 | 383,598 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,169,578 | 169,564 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $427,837 | 22,818 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $10,277,399 | 497,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,218,294 | 704,877 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,656,743 | 799,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,011,143 | 1,072,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,767,125 | 166,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,354,717 | 328,579 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,121,304 | 138,376 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $807,723 | 30,971 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $1,213,386 | 82,995 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,859,356 | 114,846 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $589,013 | 46,673 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||