Position in CAE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,675,261
+$324,569 QoQ
Shares Held
66,850
+28.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 281 holders
Holding Since
Mar 2024
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, 2026Rathbones Group PLC holds $342,516,308 across 16 Aerospace & Defense names. CAE ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
791,638 | $150,197,477 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
224,754 | $60,427,360 | |
| 3 | GE |
General Electric Co
|
127,757 | $47,746,623 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
160,525 | $35,443,920 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
51,038 | $28,612,413 | |
| 6 | LMT |
Lockheed Martin Corp
|
12,236 | $6,233,752 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
80,239 | $4,000,716 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
17,799 | $3,041,137 |
All Filings in CAE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,675,261 | 66,850 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,350,692 | 51,850 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,581,840 | 52,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,541,280 | 52,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,522,040 | 52,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,278,680 | 52,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,385,748 | 54,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,014,375 | 54,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $975,450 | 52,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,021,680 | 49,500 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||