Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,458
-$280,002 QoQ
Shares Held
3,490
-75.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 281 holders
Holding Since
Dec 2025
3 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, 2026Purpose Unlimited Inc. holds $10,952,507 across 17 Aerospace & Defense names. CAE ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
32,759 | $5,597,201 | |
| 2 | RKLB |
Rocket Lab Corp
|
30,979 | $3,149,014 | |
| 3 | BA |
Boeing Co
|
2,402 | $519,960 | |
| 4 | MDA |
MDA Space Ltd.
|
10,265 | $423,739 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
707 | $360,082 | |
| 6 | LMT |
Lockheed Martin Corp
|
652 | $332,167 | |
| 7 | GE |
General Electric Co
|
710 | $265,348 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
567 | $125,351 |
All Filings in CAE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,458 | 3,490 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $367,460 | 14,106 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,011 | 2,433 | Shares | Sole | 2026-03-20 | |
| No filing history on record for this holder in this stock. | ||||||