Position in CAE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,748,329
+$10,466,308 QoQ
Shares Held
2,703,445
+22.9% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. CAE ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,748,329 | 2,703,445 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $57,282,021 | 2,198,926 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $56,434,179 | 1,855,167 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,948,831 | 1,280,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,092,026 | 1,062,249 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,088,094 | 1,060,923 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,248,696 | 1,152,431 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,083,823 | 1,177,804 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,142,314 | 922,622 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $16,685,229 | 808,393 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,914,790 | 598,184 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,829,339 | 592,263 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,278,903 | 593,338 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,439,706 | 593,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,435,197 | 591,272 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,304,183 | 541,695 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,650,832 | 432,609 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,742,899 | 411,921 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,766,845 | 386,959 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,391,133 | 381,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,688,136 | 444,420 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,011,267 | 526,896 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,801,452 | 569,627 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,014,282 | 616,572 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,136,859 | 440,819 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,060,430 | 400,985 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||