Position in CAE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,277
-$68,826 QoQ
Shares Held
450
-85.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#243
of 281 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Addison Advisors LLC holds $1,337,786 across 15 Aerospace & Defense names. CAE ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,377 | $888,355 | |
| 2 | RTX |
RTX Corp
|
997 | $189,160 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
402 | $88,873 | |
| 4 | GD |
General Dynamics Corp
|
174 | $61,637 | |
| 5 | BA |
Boeing Co
|
212 | $45,891 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
64 | $18,597 | |
| 7 | BETA |
BETA Technologies, Inc.
|
900 | $15,075 | |
| 8 | CAE |
Cae Inc
This page
|
450 | $11,277 |
All Filings in CAE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,277 | 450 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $80,103 | 3,075 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $93,084 | 3,060 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $90,698 | 3,060 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $90,678 | 3,098 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $76,179 | 3,098 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $78,627 | 3,098 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $58,087 | 3,098 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $54,848 | 2,952 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $53,911 | 2,612 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $60,948 | 2,823 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $66,734 | 2,858 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $61,925 | 2,767 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $57,864 | 2,557 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $49,452 | 2,557 | Shares | Other | 2023-02-07 | |
| 2022-06-30 | $35,009 | 1,422 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $34,529 | 1,324 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||