Position in CAE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,586,572
+$752,974 QoQ
Shares Held
63,311
+97.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 281 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. CAE ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in CAE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,586,572 | 63,311 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $833,598 | 32,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,933,888 | 63,573 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,880,657 | 63,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,857,180 | 63,450 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,588,905 | 64,616 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,493,094 | 216,434 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,018,743 | 214,333 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $3,989,756 | 214,734 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,080,548 | 197,701 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,822,826 | 130,747 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,052,965 | 130,748 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,502,284 | 111,809 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,833,798 | 81,034 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,295,567 | 66,989 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||