Position in CAE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,027,032
+$1,356,565 QoQ
Shares Held
200,600
+42.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. CAE ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,027,032 | 200,600 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,670,467 | 140,901 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,133,739 | 135,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,696,253 | 124,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,788,850 | 129,445 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,170,213 | 128,923 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,601,700 | 102,510 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,879,579 | 206,911 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,738,257 | 201,198 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,802,714 | 329,589 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $79,879,326 | 3,699,830 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $93,892,820 | 4,021,106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $117,565,381 | 5,253,145 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $117,363,249 | 5,186,180 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $100,676,050 | 5,205,587 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $64,765,689 | 4,224,768 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $98,803,775 | 4,013,151 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $93,424,060 | 3,582,211 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $90,361,444 | 3,580,089 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $101,368,652 | 3,393,661 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $103,854,858 | 3,371,911 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $88,380,820 | 3,102,170 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $21,232,334 | 765,405 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $12,147,523 | 830,884 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,761,378 | 541,160 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,751,703 | 455,761 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||