Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,629,204
+$2,654,265 QoQ
Shares Held
384,246
+43.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 281 holders
Holding Since
Mar 2020
25 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, 2026Korea Investment CORP holds $1,336,987,696 across 21 Aerospace & Defense names. CAE ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
716,707 | $267,854,907 | |
| 2 | RTX |
RTX Corp
|
995,658 | $188,906,192 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
802,182 | $137,060,816 | |
| 4 | BA |
Boeing Co
|
412,428 | $89,278,289 | |
| 5 | LMT |
Lockheed Martin Corp
|
164,002 | $83,552,458 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
291,625 | $78,406,297 | |
| 7 | GD |
General Dynamics Corp
|
201,630 | $71,425,411 | |
| 8 | RKLB |
Rocket Lab Corp
|
698,238 | $70,975,892 |
All Filings in CAE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,629,204 | 384,246 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,974,939 | 267,752 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,689,503 | 285,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,074,274 | 373,626 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,304,844 | 420,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,801,172 | 195,249 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,887,223 | 192,562 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,103,037 | 112,162 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,074,679 | 111,662 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,849,966 | 234,979 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,933,077 | 228,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,720,952 | 116,529 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,709,524 | 121,069 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,562,621 | 113,240 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,325,267 | 120,231 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,685,257 | 109,932 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,844,791 | 115,548 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,248,096 | 86,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,822,328 | 72,200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,822,070 | 61,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,718,640 | 55,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,974,357 | 69,300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,069,404 | 74,600 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $1,162,442 | 71,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $913,725 | 72,403 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||