Position in CAE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$48,140
-$10,448 QoQ
Shares Held
1,848
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CWM, LLC holds $350,935,576 across 61 Aerospace & Defense names. CAE ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
297,986 | $84,559,487 | |
| 2 | LMT |
Lockheed Martin Corp
|
98,262 | $59,388,570 | |
| 3 | BA |
Boeing Co
|
212,048 | $42,203,913 | |
| 4 | GD |
General Dynamics Corp
|
115,155 | $39,523,499 | |
| 5 | RTX |
RTX Corp
|
200,028 | $38,585,401 | |
| 6 | CW |
Curtiss Wright Corp
|
22,147 | $15,084,764 | |
| 7 | TXT |
Textron Inc
|
142,794 | $12,503,042 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
28,485 | $10,821,451 |
All Filings in CAE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,140 | 1,848 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $58,588 | 1,926 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $56,049 | 1,891 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $53,212 | 1,818 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $48,565 | 1,975 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $52,638 | 2,074 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $33,281 | 1,775 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $47,601 | 2,562 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $43,529 | 2,109 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $37,264 | 1,726 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $44,411 | 1,902 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $34,823 | 1,556 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $34,488 | 1,524 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $28,101 | 1,453 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,790 | 182 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,421 | 667 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,415 | 246 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,574 | 102 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $3,141 | 102 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,905 | 102 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,829 | 102 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,491 | 102 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,651 | 102 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,287 | 102 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||