Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,301,452
+$36,451 QoQ
Shares Held
131,742
+5.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. CAE ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,301,452 | 131,742 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,265,001 | 125,336 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,659,067 | 120,285 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,765,611 | 127,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,264,939 | 77,381 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,841,665 | 74,895 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,878,523 | 74,016 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,394,362 | 74,366 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,470,920 | 79,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,119,136 | 2,282,904 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,969,593 | 2,268,161 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $78,634,695 | 3,367,653 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,238,564 | 3,406,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,161,297 | 3,188,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,659,123 | 3,394,991 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,106,502 | 2,811,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,010,049 | 2,721,773 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $70,593,602 | 2,706,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $94,798,661 | 3,755,890 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $96,437,561 | 3,228,576 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $65,965,774 | 2,141,746 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,389,039 | 2,646,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $120,404,081 | 4,340,450 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,871,221 | 3,958,360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,492,202 | 5,033,490 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $74,505,929 | 5,903,798 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||