Position in CAE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,010,105
-$79,504 QoQ
Shares Held
279,733
+2.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. CAE ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,010,105 | 279,733 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $7,089,609 | 272,154 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $8,707,386 | 286,239 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $8,747,264 | 295,117 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,472,987 | 289,477 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,389,831 | 300,522 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,497,604 | 295,414 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,040,990 | 268,853 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,330,134 | 286,875 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $5,930,344 | 287,323 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $7,651,125 | 354,383 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $8,420,520 | 360,622 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,175,255 | 365,293 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $8,112,059 | 358,465 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $6,849,161 | 354,145 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,463,595 | 356,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,711,167 | 353,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,257,354 | 354,960 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $12,805,587 | 507,353 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,745,650 | 493,661 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $15,264,631 | 495,605 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $15,409,155 | 540,862 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,512,099 | 342,902 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $7,994,022 | 546,787 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $8,938,076 | 552,074 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,450,984 | 590,411 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||