O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CAE — Cae Inc

CIK 1423442 Stamford, CT

Position in CAE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,029,214

-$683,495 QoQ

Shares Held

41,070

-37.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#139

of 281 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. CAE ranks #23 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	202,243	$75,584,275
2	RTX	RTX Corp	310,439	$58,899,590
3	GD	General Dynamics Corp	100,061	$35,445,608
4	LMT	Lockheed Martin Corp	53,910	$27,464,988
5	BA	Boeing Co	103,591	$22,424,343
6	LHX	L3harris Technologies, Inc. /De/	74,236	$21,572,239
7	HWM	Howmet Aerospace Inc.	77,543	$20,848,210
8	NOC	Northrop Grumman Corp /De/	26,399	$13,445,274

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,029,214	41,070	-37.5%	Shares	Sole	2026-08-13
2026-03-31	$1,712,709	65,747	-51.2%	Shares	Sole	2026-05-13
2025-12-31	$4,097,604	134,701	-23.5%	Shares	Sole	2026-02-11
2025-09-30	$5,216,047	175,980	-5.8%	Shares	Sole	2025-11-13
2025-06-30	$5,465,674	186,733	+4.0%	Shares	Sole	2025-08-12
2025-03-31	$4,415,601	179,569	+501.1%	Shares	Sole	2025-05-13
2024-03-31	$616,620	29,875	-0.2%	Shares	Sole	2024-05-13
2023-12-31	$646,339	29,937	-75.0%	Shares	Sole	2024-02-09
2020-06-30	$1,936,842	119,632	-59.3%	Shares	Sole	2020-08-13
2020-03-31	$3,712,564	294,181	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.