Position in CAE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,158
+$2,749 QoQ
Shares Held
565
+29.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 281 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pinnacle Bancorp, Inc. holds $3,838,827 across 12 Aerospace & Defense names. CAE ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,718 | $895,146 | |
| 2 | GD |
General Dynamics Corp
|
2,338 | $828,213 | |
| 3 | GE |
General Electric Co
|
1,686 | $630,108 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,378 | $525,062 | |
| 5 | TDG |
TransDigm Group INC
|
230 | $306,369 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
503 | $256,182 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
530 | $154,012 | |
| 8 | LMT |
Lockheed Martin Corp
|
298 | $151,819 |
All Filings in CAE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,158 | 565 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,409 | 438 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,323 | 438 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,982 | 438 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,820 | 438 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,770 | 438 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,806 | 544 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,200 | 544 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $5,834 | 314 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||