Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,030,023
+$594,263 QoQ
Shares Held
160,815
+21.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. CAE ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,030,023 | 160,815 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,435,760 | 131,891 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,409,869 | 112,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,725,220 | 91,944 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,476,134 | 118,761 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,688,572 | 109,336 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,721,040 | 107,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,871,287 | 99,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,253,369 | 67,458 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,288,224 | 62,414 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,216,877 | 56,363 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,375,361 | 58,902 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,530,254 | 68,376 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,519,332 | 67,138 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,240,061 | 64,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $919,876 | 60,005 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,477,569 | 60,015 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,576,223 | 60,438 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,366,190 | 54,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,760,328 | 58,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,887,054 | 61,268 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,191,024 | 41,805 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,210,157 | 43,625 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $634,537 | 43,402 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $689,467 | 42,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $638,193 | 50,570 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||