Position in CAE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$480,199
-$28,270 QoQ
Shares Held
19,162
-1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 281 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $256,767,768 across 42 Aerospace & Defense names. CAE ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
159,486 | $59,604,702 | |
| 2 | RTX |
RTX Corp
|
224,544 | $42,602,733 | |
| 3 | LMT |
Lockheed Martin Corp
|
35,818 | $18,247,838 | |
| 4 | BA |
Boeing Co
|
79,886 | $17,292,922 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
57,482 | $15,454,610 | |
| 6 | GD |
General Dynamics Corp
|
42,655 | $15,110,107 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
21,128 | $10,760,701 | |
| 8 | TDG |
TransDigm Group INC
|
7,512 | $10,006,284 |
All Filings in CAE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,199 | 19,162 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $508,469 | 19,519 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $628,416 | 20,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $639,660 | 21,581 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $636,798 | 21,756 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $480,488 | 19,540 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $389,735 | 15,356 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $259,725 | 13,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $236,987 | 12,755 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||