Position in CAE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$810,691
+$138,628 QoQ
Shares Held
32,350
+25.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#146
of 281 holders
Holding Since
Sep 2025
4 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, 2026Bleakley Financial Group, LLC holds $76,051,328 across 15 Aerospace & Defense names. CAE ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,706 | $20,819,003 | |
| 2 | RTX |
RTX Corp
|
74,803 | $14,192,373 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
14,155 | $7,209,283 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,452 | $6,036,444 | |
| 5 | LMT |
Lockheed Martin Corp
|
10,741 | $5,472,109 | |
| 6 | BA |
Boeing Co
|
24,411 | $5,284,249 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,147 | $3,569,778 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
11,359 | $3,300,811 |
All Filings in CAE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $810,691 | 32,350 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $672,063 | 25,799 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $529,855 | 17,418 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $366,409 | 12,362 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||