Position in CAE
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,904
-$75 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 281 holders
Holding Since
Mar 2022
18 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, 2026JFS WEALTH ADVISORS, LLC holds $3,896,472 across 31 Aerospace & Defense names. CAE ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
4,058 | $878,435 | |
| 2 | RTX |
RTX Corp
|
3,772 | $715,661 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,186 | $604,041 | |
| 4 | GE |
General Electric Co
|
1,238 | $462,677 | |
| 5 | GD |
General Dynamics Corp
|
1,162 | $411,626 | |
| 6 | LMT |
Lockheed Martin Corp
|
580 | $295,486 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
573 | $154,056 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
411 | $119,432 |
All Filings in CAE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,904 | 76 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,979 | 76 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,311 | 76 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,252 | 76 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,224 | 76 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,877 | 117 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,969 | 117 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,462 | 78 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,133 | 61 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,032 | 50 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,338 | 62 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,704 | 73 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,298 | 58 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,380 | 61 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,044 | 54 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,456 | 95 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,141 | 87 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,773 | 68 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||