Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,202
New position
Shares Held
48
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 281 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cornerstone Financial Management LLC holds $647,627 across 29 Aerospace & Defense names. CAE ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
328 | $167,102 | |
| 2 | RTX |
RTX Corp
|
732 | $138,882 | |
| 3 | GE |
General Electric Co
|
227 | $84,836 | |
| 4 | BA |
Boeing Co
|
282 | $61,044 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
200 | $53,772 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
89 | $25,862 | |
| 7 | TDG |
TransDigm Group INC
|
16 | $21,312 | |
| 8 | HEI |
Heico Corp
|
45 | $16,028 |
All Filings in CAE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,202 | 48 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||