Position in CAE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,311,108
+$324,952 QoQ
Shares Held
92,223
+21.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 281 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. CAE ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in CAE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,311,108 | 92,223 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,986,156 | 76,244 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,947,579 | 64,023 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,601,123 | 54,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,450,387 | 49,552 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,184,918 | 48,187 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,148,089 | 45,236 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $640,781 | 34,175 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $483,247 | 26,009 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $309,909 | 15,015 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||