Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,603,646
+$342,779 QoQ
Shares Held
183,705
+12.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 281 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 91%
None 9%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. CAE ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in CAE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,603,646 | 183,705 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,260,867 | 163,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $437,529 | 14,383 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $253,955 | 8,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $253,301 | 8,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,358 | 8,392 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $461,432 | 18,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,176,674 | 62,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,163,813 | 62,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,325,953 | 64,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,421,441 | 65,838 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,614,464 | 69,142 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,404,164 | 62,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,185,899 | 96,593 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,721,432 | 89,009 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $3,823,203 | 124,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,356,748 | 117,822 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,384,804 | 194,117 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,802,258 | 191,673 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,018,147 | 124,654 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,533,594 | 121,521 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||