Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,047
+$15,288 QoQ
Shares Held
3,713
+24.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 281 holders
Holding Since
Jun 2023
10 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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. CAE ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in CAE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,047 | 3,713 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,759 | 2,985 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $78,361 | 2,576 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,123 | 2,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,276 | 1,786 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,565 | 1,975 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $38,044 | 1,499 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $35,418 | 1,716 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,672 | 1,467 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $72,645 | 3,246 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||