Position in CAE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$318,562
-$57,652 QoQ
Shares Held
12,712
-12.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 281 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 6%
Shared 4%
None 90%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,192,472,307 across 45 Aerospace & Defense names. CAE ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,707,939 | $289,327,213 | |
| 2 | GE |
General Electric Co
|
810,460 | $241,391,427 | |
| 3 | BA |
Boeing Co
|
493,154 | $106,753,046 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,110,961 | $99,184,054 | |
| 5 | TDG |
TransDigm Group INC
|
64,860 | $86,396,114 | |
| 6 | HEI |
Heico Corp
|
180,219 | $59,343,070 | |
| 7 | GD |
General Dynamics Corp
|
1,659,480 | $57,992,853 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
239,590 | $52,968,557 |
All Filings in CAE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,562 | 12,712 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $376,214 | 14,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $399,992 | 13,149 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $489,949 | 16,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $382,471 | 13,067 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $302,383 | 12,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $474,631 | 18,701 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $494,643 | 26,381 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $420,706 | 22,643 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $378,826 | 18,354 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $295,847 | 13,703 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $205,223 | 8,789 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||