Position in CAE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,901,850
-$7,020,929 QoQ
Shares Held
794,168
-23.2% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 281 holders
Holding Since
Mar 2024
10 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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $2,210,144,444 across 59 Aerospace & Defense names. CAE ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,188,273 | $444,093,268 | |
| 2 | RTX |
RTX Corp
|
1,552,873 | $294,626,594 | |
| 3 | BA |
Boeing Co
|
875,466 | $189,512,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
222,515 | $113,362,491 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
413,730 | $111,235,447 | |
| 6 | GD |
General Dynamics Corp
|
284,425 | $100,754,712 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
536,040 | $91,587,794 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
384,608 | $84,921,446 |
All Filings in CAE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,901,850 | 794,168 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $26,922,779 | 1,033,504 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,439,191 | 1,033,504 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,633,058 | 1,033,504 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $30,250,662 | 1,033,504 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $25,413,863 | 1,033,504 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $28,400,194 | 1,118,999 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $24,860,156 | 1,325,875 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $21,568,648 | 1,160,853 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $5,908,757 | 286,277 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||