Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,314,091
-$413,347 QoQ
Shares Held
251,959
-2.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. CAE ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,314,091 | 251,959 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,727,438 | 258,251 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,791,047 | 256,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,587,157 | 255,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,224,566 | 246,825 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,922,749 | 322,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,911,781 | 311,733 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,444,468 | 183,705 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,568,659 | 192,070 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,799,285 | 184,074 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,206,243 | 148,506 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,767,545 | 161,351 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,321,459 | 148,412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,186,824 | 140,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,621,826 | 135,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,204,324 | 78,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,701,881 | 69,126 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,568,998 | 60,161 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,066,666 | 42,261 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $844,155 | 28,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,367,671 | 109,340 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,104,751 | 144,077 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,757,714 | 135,462 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,443,885 | 98,761 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,602,664 | 98,991 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,790,058 | 141,843 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||