Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,113,700
-$3,754,627 QoQ
Shares Held
323,771
-28.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. CAE ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,113,700 | 323,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,868,327 | 455,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $407,171 | 13,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,643,686 | 224,146 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $20,976,725 | 716,663 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $295,301 | 12,009 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $699,066 | 27,544 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $139,950 | 7,464 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $144,515 | 7,778 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $242,561 | 11,752 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $108,273 | 5,015 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,220,117 | 95,080 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $249,044 | 11,128 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $429,132 | 18,963 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $127,334 | 6,584 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $227,389 | 14,833 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $261,710 | 10,630 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,433 | 2,739 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $297,327 | 11,780 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,036,518 | 34,701 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,278,507 | 41,510 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $893,502 | 31,362 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $61,749 | 2,226 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $69,854 | 4,778 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $60,841 | 3,758 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $48,347 | 3,831 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||