Position in CAE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$201,887
-$26,263 QoQ
Shares Held
7,750
+3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026OPPENHEIMER & CO INC holds $208,334,186 across 27 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,501,240 | $49,736,081 | |
| 2 | RTX |
RTX Corp
|
186,194 | $35,326,587 | |
| 3 | GE |
General Electric Co
|
55,722 | $20,824,983 | |
| 4 | BA |
Boeing Co
|
70,917 | $15,351,402 | |
| 5 | LMT |
Lockheed Martin Corp
|
28,896 | $14,721,356 | |
| 6 | GD |
General Dynamics Corp
|
35,328 | $12,514,590 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
40,822 | $9,024,927 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
52,529 | $8,975,104 |
All Filings in CAE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,887 | 7,750 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $228,150 | 7,500 | Shares | Sole | 2026-02-02 | |
| 2023-12-31 | $369,189 | 17,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $399,285 | 17,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $382,698 | 17,100 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $386,973 | 17,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $330,714 | 17,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $423,108 | 27,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $741,062 | 30,100 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $790,224 | 30,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $885,924 | 35,100 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,291,029 | 76,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,362,360 | 76,700 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,128,203 | 74,700 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,499,374 | 90,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,400,596 | 95,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,301,676 | 80,400 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,221,742 | 96,810 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||