Position in CAE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$163,767
-$1,832 QoQ
Shares Held
6,535
+2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 281 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allworth Financial LP holds $106,107,878 across 66 Aerospace & Defense names. CAE ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,890 | $21,261,499 | |
| 2 | GD |
General Dynamics Corp
|
54,039 | $19,142,775 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
74,489 | $16,468,028 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,956 | $14,751,923 | |
| 5 | BA |
Boeing Co
|
42,666 | $9,235,909 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,930 | $4,820,659 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,211 | $3,481,948 | |
| 8 | HEI |
Heico Corp
|
9,703 | $3,363,137 |
All Filings in CAE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,767 | 6,535 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $165,599 | 6,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,919 | 6,309 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $204,723 | 6,907 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $209,836 | 7,169 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $177,048 | 7,200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $185,806 | 7,321 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $120,150 | 6,408 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $94,404 | 5,081 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $70,774 | 3,429 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $33,270 | 1,541 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $35,982 | 1,541 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,431 | 198 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,480 | 198 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,829 | 198 | Shares | Sole | 2023-01-13 | |
| 2022-06-30 | $886 | 36 | Shares | Sole | 2022-07-13 | |
| 2020-12-31 | $33,454 | 1,206 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||