Position in CAE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,965,700
-$135,760 QoQ
Shares Held
118,344
-0.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 281 holders
Holding Since
Jun 2020
13 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $66,137,845 across 12 Aerospace & Defense names. CAE ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
74,594 | $16,147,363 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
41,909 | $11,267,653 | |
| 3 | CW |
Curtiss Wright Corp
|
11,946 | $9,052,200 | |
| 4 | TXT |
Textron Inc
|
70,997 | $6,512,554 | |
| 5 | RKLB |
Rocket Lab Corp
|
49,316 | $5,012,971 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
16,873 | $3,730,282 | |
| 7 | TDG |
TransDigm Group INC
|
2,505 | $3,336,760 | |
| 8 | CAE |
Cae Inc
This page
|
118,344 | $2,965,700 |
All Filings in CAE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,965,700 | 118,344 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,101,460 | 119,058 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $648,736 | 21,326 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $386,327 | 13,034 | Shares | Defined | 2025-11-05 | |
| 2022-06-30 | $1,607,292 | 65,284 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,634,564 | 62,675 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $749,097 | 29,679 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $886,511 | 29,679 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $914,113 | 29,679 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $845,554 | 29,679 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $805,347 | 29,032 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $424,447 | 29,032 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $326,341 | 20,157 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||