Position in CAE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,356,046
-$436,270 QoQ
Shares Held
54,112
-21.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 281 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. CAE ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,356,046 | 54,112 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,792,316 | 68,803 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,303,246 | 108,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,560,500 | 322,554 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,651,147 | 158,905 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,488,949 | 101,218 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,962,682 | 116,733 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,301,567 | 69,417 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,318,899 | 70,985 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,663,272 | 80,585 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,340,291 | 1,034,752 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,368,258 | 915,129 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,253,973 | 56,031 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $965,779 | 42,677 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $906,214 | 46,857 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $720,201 | 46,980 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,513,617 | 142,714 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,835,480 | 147,066 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,125,963 | 84,230 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,632,227 | 925,083 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $31,545,942 | 1,024,219 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,843,504 | 907,108 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,946,247 | 791,141 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,969,353 | 613,499 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,718,960 | 415,007 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,043,273 | 241,147 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||