Henry James International Management Inc.

Position in CAE — Cae Inc

CIK 1750423 NEW YORK, NY

Position in CAE

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$4,565,505

-$181,273 QoQ

Shares Held

182,183

-0.0% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

1.64%

of 13F equity value

Holder Rank

#92

of 281 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Henry James International Management Inc. holds $11,174,856 across 3 Aerospace & Defense names. CAE ranks #1 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAE	Cae Inc This page	182,183	$4,565,505
2	ESLT	Elbit Systems Ltd	5,355	$4,062,945
3	BAESY	Bae Systems PLC /Fi/	25,997	$2,546,406

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,565,505	182,183	-0.0%	Shares	Sole	2026-07-09
2026-03-31	$4,746,778	182,218	0.0%	Shares	Sole	2026-04-10
2025-12-31	$5,543,071	182,218	-8.7%	Shares	Sole	2026-02-17
2025-09-30	$5,913,713	199,518	-1.4%	Shares	Sole	2025-10-27
2025-06-30	$5,920,033	202,256	0.0%	Shares	Sole	2025-08-14
2025-03-31	$4,973,475	202,256	+0.0%	Shares	Sole	2025-04-25
2024-12-31	$5,130,770	202,158	+0.0%	Shares	Sole	2025-02-05
2024-09-30	$3,790,256	202,147	-3.9%	Shares	Sole	2024-10-30
2024-06-30	$3,909,900	210,436	+0.0%	Shares	Sole	2024-07-12
2024-03-31	$4,342,656	210,400	+16.0%	Shares	Sole	2024-05-08
2023-12-31	$3,916,620	181,409	-1.0%	Shares	Sole	2024-02-06
2023-09-30	$4,279,611	183,281	0.0%	Shares	Sole	2023-10-26
2023-06-30	$4,101,828	183,281	-5.3%	Shares	Sole	2023-08-03
2023-03-31	$4,381,552	193,617	+0.1%	Shares	Sole	2023-04-27
2022-12-31	$3,740,220	193,393	-0.5%	Shares	Sole	2023-02-01
2022-09-30	$2,979,860	194,381	-0.0%	Shares	Sole	2022-11-01
2022-06-30	$4,785,734	194,384	-19.8%	Shares	Sole	2022-07-25
2022-03-31	$6,322,157	242,414	-14.5%	Shares	Sole	2022-04-21
2021-12-31	$7,153,243	283,409	+0.8%	Shares	Sole	2022-01-18
2021-09-30	$8,395,979	281,084	+0.2%	Shares	Sole	2021-10-19
2021-06-30	$8,641,679	280,574	+1.9%	Shares	Sole	2021-07-30
2021-03-31	$7,842,271	275,264	+15.6%	Shares	Sole	2021-04-19
2020-12-31	$6,607,834	238,206	+0.0%	Shares	Sole	2021-01-27
2020-09-30	$3,482,220	238,182	0.0%	Shares	Sole	2020-10-07
2020-06-30	$3,856,166	238,182	+0.2%	Shares	Sole	2020-07-24
2020-03-31	$3,000,821	237,783	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.