Position in CAE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,052
-$42 QoQ
Shares Held
42
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bogart Wealth, LLC holds $24,502,186 across 39 Aerospace & Defense names. CAE ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
31,878 | $11,292,462 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,815 | $10,094,949 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,281 | $652,426 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
3,315 | $566,400 | |
| 5 | RTX |
RTX Corp
|
2,334 | $442,829 | |
| 6 | BA |
Boeing Co
|
1,692 | $366,267 | |
| 7 | GE |
General Electric Co
|
901 | $336,730 | |
| 8 | EMBJ |
Embraer S.A.
|
3,000 | $191,400 |
All Filings in CAE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052 | 42 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,094 | 42 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,277 | 42 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,244 | 42 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,229 | 42 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,032 | 42 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,375 | 133 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||