Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$541,596
-$34,786 QoQ
Shares Held
21,612
-2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 281 holders
Holding Since
Mar 2026
2 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, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $953,166,897 across 17 Aerospace & Defense names. CAE ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,109,521 | $210,509,419 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
335,293 | $170,768,077 | |
| 3 | GE |
General Electric Co
|
345,356 | $129,069,897 | |
| 4 | GD |
General Dynamics Corp
|
337,989 | $119,729,223 | |
| 5 | BA |
Boeing Co
|
538,127 | $116,488,351 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
326,904 | $94,995,033 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
136,900 | $23,390,734 | |
| 8 | WWD |
Woodward, Inc.
|
50,159 | $21,339,644 |
All Filings in CAE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,596 | 21,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $576,382 | 22,126 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||