Position in CAE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$276,859
-$64,392 QoQ
Shares Held
10,628
-5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026Crossmark Global Holdings, Inc. holds $86,627,251 across 22 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
114,125 | $21,652,936 | |
| 2 | GE |
General Electric Co
|
46,627 | $17,425,908 | |
| 3 | GD |
General Dynamics Corp
|
40,059 | $14,190,500 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,969 | $8,864,045 | |
| 5 | TDG |
TransDigm Group INC
|
4,945 | $6,586,937 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
4,253 | $2,384,274 | |
| 7 | CW |
Curtiss Wright Corp
|
3,007 | $2,278,584 | |
| 8 | BA |
Boeing Co
|
10,443 | $2,260,596 |
All Filings in CAE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,859 | 10,628 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $341,251 | 11,218 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $458,827 | 15,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $453,099 | 15,480 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $380,431 | 15,471 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $392,653 | 15,471 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $290,081 | 15,471 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $493,614 | 26,567 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $546,567 | 26,481 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $453,907 | 21,024 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $387,796 | 16,608 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $319,719 | 14,286 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $411,344 | 18,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $374,131 | 19,345 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $320,243 | 20,890 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $514,804 | 20,910 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $523,164 | 20,060 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $493,946 | 19,570 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $491,660 | 16,460 | Shares | Sole | 2021-10-21 | |
| No filing history on record for this holder in this stock. | ||||||