Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,186
-$190,263 QoQ
Shares Held
1,444
-81.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 281 holders
Holding Since
Mar 2024
8 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, 2026Integrated Wealth Concepts LLC holds $144,433,297 across 68 Aerospace & Defense names. CAE ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
145,580 | $27,620,893 | |
| 2 | GE |
General Electric Co
|
66,041 | $24,681,502 | |
| 3 | LMT |
Lockheed Martin Corp
|
31,671 | $16,135,107 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
20,560 | $11,526,141 | |
| 5 | BA |
Boeing Co
|
50,401 | $10,910,304 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
57,241 | $9,780,197 | |
| 7 | GD |
General Dynamics Corp
|
25,942 | $9,189,694 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
25,181 | $5,567,015 |
All Filings in CAE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,186 | 1,444 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $226,449 | 7,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,546 | 11,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $269,727 | 10,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $289,382 | 11,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $213,393 | 11,381 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $216,921 | 11,675 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $240,972 | 11,675 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||