Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,483,834
-$228,177 QoQ
Shares Held
1,216,434
+3.2% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 281 holders
Holding Since
Mar 2020
26 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, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. CAE ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,483,834 | 1,216,434 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,712,011 | 1,178,964 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,208,688 | 1,124,546 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $36,398,363 | 1,228,015 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,226,179 | 1,203,491 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,341,474 | 1,193,228 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,758,884 | 1,172,533 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,191,398 | 1,130,208 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $22,656,506 | 1,219,403 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $24,307,107 | 1,177,670 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $24,595,217 | 1,139,195 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $26,250,442 | 1,124,216 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $48,887,900 | 2,184,446 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,759,953 | 1,138,310 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $20,214,592 | 1,045,222 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,847,494 | 1,033,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,395,544 | 1,072,118 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,497,733 | 1,054,361 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,316,189 | 963,399 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,285,096 | 946,940 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,300,150 | 853,901 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,389,605 | 785,876 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,197,076 | 764,134 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $10,696,985 | 731,668 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,253,295 | 695,077 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $8,488,943 | 672,658 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||