Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,301,438
-$57,870,334 QoQ
Shares Held
2,326,474
-47.8% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 281 holders
Holding Since
Mar 2020
17 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, 2026FIL Ltd holds $852,334,706 across 32 Aerospace & Defense names. CAE ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
765,119 | $285,947,922 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
501,324 | $145,679,739 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
119,125 | $60,671,552 | |
| 4 | CAE |
Cae Inc
This page
|
2,326,474 | $58,301,438 | |
| 5 | HXL |
Hexcel Corp /De/
|
519,536 | $51,984,771 | |
| 6 | VSEC |
Vse Corp
|
195,402 | $44,649,357 | |
| 7 | WWD |
Woodward, Inc.
|
88,236 | $37,539,122 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
101,409 | $27,434,175 |
All Filings in CAE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,301,438 | 2,326,474 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $116,171,772 | 4,459,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,053,118 | 10,422,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $253,356,287 | 8,547,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $231,529,387 | 7,910,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,409,789 | 5,832,037 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $53,994 | 2,616 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $872,986 | 37,387 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,034,940 | 46,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,297,847 | 145,729 | Shares | Defined | 2023-05-11 | |
| 2022-03-31 | $1,956,000 | 75,000 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $28,644,000 | 930,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,643,253 | 1,812,680 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $84,217,196 | 3,035,948 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $51,170 | 3,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,914,628 | 241,793 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,895,536 | 942,594 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||