Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,692,448
+$883,742 QoQ
Shares Held
267,057
+19.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 281 holders
Holding Since
Sep 2021
17 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, 2026JONES FINANCIAL COMPANIES LLLP holds $1,811,320,847 across 76 Aerospace & Defense names. CAE ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,830,823 | $347,362,046 | |
| 2 | GE |
General Electric Co
|
725,826 | $271,262,950 | |
| 3 | BA |
Boeing Co
|
793,305 | $171,726,733 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
552,342 | $148,502,669 | |
| 5 | LMT |
Lockheed Martin Corp
|
255,966 | $130,404,438 | |
| 6 | GD |
General Dynamics Corp
|
262,449 | $92,969,933 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
470,422 | $80,376,302 | |
| 8 | WWD |
Woodward, Inc.
|
180,538 | $76,808,086 |
All Filings in CAE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,692,448 | 267,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,808,706 | 222,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,226,986 | 73,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,043,292 | 68,937 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,623,342 | 55,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,328,474 | 54,025 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $871,776 | 34,349 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $364,125 | 19,420 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $94,868 | 5,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $175,521 | 8,504 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $60,083 | 2,783 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,704 | 73 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $22,132 | 978 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,914 | 978 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,992 | 978 | Shares | Defined | 2022-11-03 | |
| 2021-12-31 | $10,424 | 413 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,336 | 413 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||