Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$803,824
-$126,890 QoQ
Shares Held
32,076
-10.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 281 holders
Holding Since
Sep 2025
4 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, 2026Utah Retirement Systems holds $252,616,622 across 26 Aerospace & Defense names. CAE ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
156,823 | $58,609,459 | |
| 2 | RTX |
RTX Corp
|
204,803 | $38,857,273 | |
| 3 | BA |
Boeing Co
|
115,413 | $24,983,452 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
60,440 | $16,249,898 | |
| 5 | LMT |
Lockheed Martin Corp
|
30,842 | $15,712,765 | |
| 6 | GD |
General Dynamics Corp
|
38,854 | $13,763,640 | |
| 7 | TDG |
TransDigm Group INC
|
8,492 | $11,311,683 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
48,493 | $10,720,832 |
All Filings in CAE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,824 | 32,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $930,714 | 35,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,086,845 | 35,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,058,977 | 35,728 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||