Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,998,910
-$3,312,191 QoQ
Shares Held
1,636,030
-3.8% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. CAE ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,998,910 | 1,636,030 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,311,101 | 1,701,002 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $42,397,476 | 1,393,737 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,991,721 | 1,787,845 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $39,251,945 | 1,341,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,857,175 | 1,214,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,647,514 | 2,350,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,923,348 | 795,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,931,532 | 480,707 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,813,387 | 87,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,929,247 | 181,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,108,704 | 347,268 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,324,119 | 505,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,170,029 | 140,081 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,275,271 | 117,646 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,619,954 | 627,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,688,945 | 312,305 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,622,557 | 560,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,065,226 | 953,456 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,257,424 | 812,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,151,895 | 751,685 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $28,241,563 | 991,280 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,825,544 | 1,147,280 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,541,060 | 721,003 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,589,876 | 777,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,732,977 | 1,405,149 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||