Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,028
-$5,816 QoQ
Shares Held
480
-29.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 281 holders
Holding Since
Jun 2024
9 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, 2026Manchester Capital Management LLC holds $6,454,419 across 24 Aerospace & Defense names. CAE ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
11,753 | $3,179,539 | |
| 2 | RTX |
RTX Corp
|
6,018 | $1,141,795 | |
| 3 | BA |
Boeing Co
|
1,880 | $406,963 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,265 | $279,666 | |
| 5 | GE |
General Electric Co
|
688 | $257,126 | |
| 6 | LMT |
Lockheed Martin Corp
|
476 | $242,502 | |
| 7 | ESLT |
Elbit Systems Ltd
|
300 | $227,616 | |
| 8 | GD |
General Dynamics Corp
|
333 | $117,961 |
All Filings in CAE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,028 | 480 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,844 | 685 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,837 | 685 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,712 | 800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,416 | 800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,672 | 800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $20,304 | 800 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,000 | 800 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $34,373 | 1,850 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||