Position in CAE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$201,155
-$59,264 QoQ
Shares Held
8,027
-19.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 281 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. CAE ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,155 | 8,027 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $260,419 | 9,997 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $286,768 | 9,427 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $297,376 | 10,033 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $249,085 | 8,510 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $188,334 | 7,659 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $190,272 | 7,497 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $138,112 | 7,366 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $146,928 | 7,908 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $157,955 | 7,653 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $142,989 | 6,623 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $164,919 | 7,063 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,535 | 5,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $114,416 | 5,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,347 | 4,775 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $72,755 | 4,746 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $109,679 | 4,455 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $114,149 | 4,377 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $110,346 | 4,372 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $130,590 | 4,372 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $138,106 | 4,484 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $127,092 | 4,461 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $131,873 | 4,754 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,729 | 5,180 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $70,798 | 4,373 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $67,489 | 5,348 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||