Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$557,408
+$265,911 QoQ
Shares Held
22,243
+98.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. CAE ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,408 | 22,243 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $291,497 | 11,190 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $327,743 | 10,774 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $305,261 | 10,299 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $266,355 | 9,100 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $205,202 | 8,345 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $225,551 | 8,887 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $150,974 | 8,052 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $116,105 | 6,249 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $113,270 | 5,488 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $84,480 | 3,913 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $114,414 | 4,900 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $108,363 | 4,842 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $101,698 | 4,494 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $89,157 | 4,610 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,264 | 4,453 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $96,928 | 3,937 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $82,673 | 3,170 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $82,105 | 3,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $95,732 | 3,205 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $80,018 | 2,598 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $78,603 | 2,759 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $75,813 | 2,733 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $35,906 | 2,456 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $59,189 | 3,656 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $70,091 | 5,554 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||