Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,265,591
-$3,192,142 QoQ
Shares Held
2,045,714
-2.1% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 281 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Clearbridge Investments, LLC holds $3,416,954,456 across 22 Aerospace & Defense names. CAE ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,664,177 | $884,934,302 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
1,854,032 | $538,763,158 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
1,739,766 | $297,256,418 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,290,553 | $285,315,456 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
445,112 | $249,534,238 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
854,164 | $229,650,533 | |
| 7 | BA |
Boeing Co
|
857,960 | $185,722,600 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
750,098 | $146,006,575 |
All Filings in CAE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,265,591 | 2,045,714 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,457,733 | 2,090,508 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $71,908,803 | 2,363,866 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $72,283,541 | 2,438,716 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $72,281,444 | 2,469,472 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $75,228,137 | 3,059,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,519,879 | 3,133,171 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $59,139,956 | 3,154,131 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,113,218 | 3,343,015 | Shares | Defined | 2024-08-27 | |
| 2024-03-31 | $76,575,308 | 3,710,044 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,418,234 | 3,168,978 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $110,161,447 | 4,717,835 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $93,525,952 | 4,178,997 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,184,196 | 2,571,109 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,936,579 | 2,220,092 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,533,183 | 2,383,117 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,039,566 | 1,788,772 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||