Position in CAE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,773,286
+$1,187,508 QoQ
Shares Held
310,187
+22.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 281 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. CAE ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,773,286 | 310,187 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,585,778 | 252,813 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,586,325 | 216,513 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,245,207 | 210,702 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,219,084 | 212,473 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,424,849 | 220,612 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,266,398 | 246,903 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,532,156 | 241,715 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,702,640 | 199,281 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,368,386 | 163,197 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,171,630 | 100,585 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,439,491 | 104,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,765,782 | 78,900 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,527,253 | 67,488 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,149,879 | 59,456 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,552,208 | 101,253 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,875,985 | 116,815 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,539,864 | 135,731 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,009,466 | 119,234 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,531,350 | 118,224 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,523,674 | 114,405 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,183,245 | 76,632 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,058,030 | 74,190 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $999,642 | 68,375 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,293,564 | 79,899 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $885,255 | 70,147 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||