Position in CAE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,918,518
-$191,558 QoQ
Shares Held
76,557
-5.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#9
of 42 holders
Holding Since
Jun 2020
25 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, 2026Claret Asset Management Corp holds $12,766,632 across 17 Aerospace & Defense names. CAE ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
27,460 | $5,944,266 | |
| 2 | CAE |
Cae Inc
This page
|
76,557 | $1,918,518 | |
| 3 | NPK |
National Presto Industries Inc
|
8,195 | $1,024,293 | |
| 4 | VVX |
V2X, Inc.
|
7,555 | $563,300 | |
| 5 | LMT |
Lockheed Martin Corp
|
783 | $398,907 | |
| 6 | GE |
General Electric Co
|
852 | $318,417 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
527 | $295,441 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
929 | $260,017 |
All Filings in CAE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,518 | 76,557 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,110,076 | 81,001 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,473,298 | 81,305 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,420,076 | 81,649 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,404,471 | 82,148 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,040,379 | 82,976 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,620,764 | 103,261 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,002,218 | 106,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,062,026 | 110,981 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,419,441 | 117,221 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,597,363 | 120,304 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,821,076 | 120,817 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,767,309 | 123,651 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,835,131 | 125,282 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,441,791 | 126,256 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,750,164 | 114,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,769,577 | 112,493 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,100,129 | 118,870 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $2,978,193 | 117,995 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,385,351 | 180,293 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $7,809,463 | 253,554 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,800,961 | 238,714 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,597,487 | 237,833 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,610,964 | 246,988 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,055,983 | 250,524 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||