Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,346,826
-$606,242 QoQ
Shares Held
732,116
+0.6% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#50
of 281 holders
Holding Since
Jun 2024
9 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, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. CAE ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
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|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in CAE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,346,826 | 732,116 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,953,068 | 727,565 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,837,149 | 717,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,063,297 | 609,423 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $17,528,573 | 598,858 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $14,505,247 | 589,884 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,515,129 | 532,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,197,437 | 330,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,912,564 | 318,222 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||