Position in CAE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$215,566
+$8,041 QoQ
Shares Held
8,602
+26.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 281 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $30,990,309 across 24 Aerospace & Defense names. CAE ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,890 | $7,433,488 | |
| 2 | RTX |
RTX Corp
|
38,443 | $7,293,789 | |
| 3 | BA |
Boeing Co
|
8,820 | $1,909,264 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,984 | $1,520,226 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
5,625 | $1,512,336 | |
| 6 | GD |
General Dynamics Corp
|
3,879 | $1,374,094 | |
| 7 | RKLB |
Rocket Lab Corp
|
11,790 | $1,198,452 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,072 | $1,183,280 |
All Filings in CAE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,566 | 8,602 | Shares | Other | 2026-07-17 | |
| 2025-12-31 | $207,525 | 6,822 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $280,216 | 9,454 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $276,718 | 9,454 | Shares | Other | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||