Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,929
+$2,689 QoQ
Shares Held
915
+17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 281 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. CAE ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,929 | 915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,240 | 777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,728 | 1,043 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,389 | 1,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,279 | 1,137 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,794 | 927 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,794 | 1,568 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $56,867 | 3,033 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,177 | 2,593 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,172 | 832 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $324,279 | 15,020 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $667,014 | 28,566 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $472,283 | 21,103 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $440,944 | 19,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $315,357 | 16,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $257,143 | 16,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $430,454 | 17,484 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $534,952 | 21,469 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $539,327 | 21,368 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $728,467 | 24,388 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $772,585 | 25,084 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $642,960 | 22,568 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $617,574 | 22,263 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $400,264 | 27,378 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $410,996 | 25,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $271,969 | 21,551 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||