Position in CAE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$53,377
-$11,982 QoQ
Shares Held
2,130
-15.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
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, 2026Parallel Advisors, LLC holds $39,057,143 across 55 Aerospace & Defense names. CAE ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
21,513 | $8,040,053 | |
| 2 | RTX |
RTX Corp
|
39,043 | $7,407,628 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,925 | $5,068,259 | |
| 4 | LMT |
Lockheed Martin Corp
|
6,727 | $3,427,137 | |
| 5 | BA |
Boeing Co
|
11,351 | $2,457,150 | |
| 6 | GD |
General Dynamics Corp
|
5,702 | $2,019,876 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,926 | $1,722,036 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,312 | $1,686,834 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,377 | 2,130 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $65,359 | 2,509 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $52,079 | 1,712 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $49,409 | 1,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,329 | 1,617 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $35,532 | 1,445 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $55,937 | 2,204 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $26,587 | 1,418 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,929 | 1,557 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,120 | 1,314 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $16,775 | 777 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,267 | 868 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $15,598 | 697 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $14,981 | 662 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $12,706 | 657 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $16,295 | 1,063 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,791 | 1,535 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $17,030 | 653 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $28,521 | 1,130 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $19,266 | 645 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $21,529 | 699 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,928 | 524 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $14,535 | 524 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,339 | 844 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $105,283 | 6,503 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $84,503 | 6,696 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||