Position in CAE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,427
-$451 QoQ
Shares Held
456
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 281 holders
Holding Since
Sep 2025
4 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, 2026Cullen/Frost Bankers, Inc. holds $162,970,138 across 21 Aerospace & Defense names. CAE ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
113,470 | $42,407,143 | |
| 2 | BA |
Boeing Co
|
126,662 | $27,418,523 | |
| 3 | RTX |
RTX Corp
|
141,689 | $26,882,653 | |
| 4 | GD |
General Dynamics Corp
|
43,817 | $15,521,734 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
51,886 | $15,077,552 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
53,710 | $11,859,168 | |
| 7 | TDG |
TransDigm Group INC
|
8,408 | $11,199,792 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
39,122 | $6,684,384 |
All Filings in CAE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,427 | 456 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $11,878 | 456 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,871 | 456 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $10,848 | 366 | Shares | Defined | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||