Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,319
-$27,952 QoQ
Shares Held
13,261
-4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 281 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 2%
Shared 25%
None 73%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $950,134,556 across 47 Aerospace & Defense names. CAE ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,237,321 | $234,756,912 | |
| 2 | GE |
General Electric Co
|
571,112 | $213,441,686 | |
| 3 | LMT |
Lockheed Martin Corp
|
168,032 | $85,605,581 | |
| 4 | BA |
Boeing Co
|
320,584 | $69,396,817 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
282,206 | $62,390,100 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,808 | $40,045,625 | |
| 7 | GD |
General Dynamics Corp
|
108,884 | $38,571,066 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
44,955 | $25,202,221 |
All Filings in CAE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,319 | 13,261 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $360,271 | 13,830 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406,836 | 13,374 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $347,558 | 11,726 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $324,340 | 11,081 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $209,606 | 11,179 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $214,325 | 10,384 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||