Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,961,639
+$307,600 QoQ
Shares Held
477,320
+6.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. CAE ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,961,639 | 477,320 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,654,039 | 447,372 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,758,238 | 419,403 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,946,193 | 403,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,672,904 | 398,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,092,940 | 410,449 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,691,120 | 421,242 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,875,336 | 420,018 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,170,138 | 332,085 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,574,226 | 173,170 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,011,447 | 46,848 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,141,930 | 48,905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,183,811 | 52,896 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $652,535 | 28,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,612 | 859 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,344 | 740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,412 | 951 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,231,076 | 123,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,122,514 | 123,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,974,919 | 133,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,827,530 | 156,738 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,301,676 | 150,989 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,309,268 | 227,443 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,357,585 | 229,657 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,449,983 | 151,327 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,999,714 | 158,456 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||