Position in CAE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$53,127
-$2,099 QoQ
Shares Held
2,120
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#222
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, 2026Cromwell Holdings LLC holds $4,569,387 across 25 Aerospace & Defense names. CAE ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,241 | $1,211,258 | |
| 2 | RTX |
RTX Corp
|
4,579 | $868,773 | |
| 3 | BA |
Boeing Co
|
2,472 | $535,112 | |
| 4 | LMT |
Lockheed Martin Corp
|
717 | $365,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,039 | $279,344 | |
| 6 | GD |
General Dynamics Corp
|
685 | $242,654 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
437 | $222,567 | |
| 8 | TDG |
TransDigm Group INC
|
159 | $211,793 |
All Filings in CAE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,127 | 2,120 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $55,226 | 2,120 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $64,490 | 2,120 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $62,836 | 2,120 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $62,052 | 2,120 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $52,130 | 2,120 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $53,805 | 2,120 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $33,750 | 1,800 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $16,443 | 885 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||