Position in CAE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,302
-$4,249 QoQ
Shares Held
451
-24.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 281 holders
Holding Since
Mar 2024
10 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, 2026Farther Finance Advisors, LLC holds $78,453,054 across 62 Aerospace & Defense names. CAE ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,058 | $13,849,686 | |
| 2 | RTX |
RTX Corp
|
70,571 | $13,389,435 | |
| 3 | LMT |
Lockheed Martin Corp
|
18,408 | $9,378,139 | |
| 4 | GD |
General Dynamics Corp
|
21,115 | $7,479,777 | |
| 5 | BA |
Boeing Co
|
34,499 | $7,467,998 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
7,529 | $4,220,832 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
15,481 | $4,162,221 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
6,588 | $3,355,334 |
All Filings in CAE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,302 | 451 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $15,551 | 597 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $18,495 | 608 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,635 | 595 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $17,415 | 595 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,770 | 560 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $15,811 | 623 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,675 | 196 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,062 | 111 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $763 | 37 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||