Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,280,059
-$7,813,899 QoQ
Shares Held
90,984
-76.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 281 holders
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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $1,546,724,990 across 53 Aerospace & Defense names. CAE ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
2,139,911 | $554,047,342 | |
| 2 | GE |
General Electric Co
|
557,982 | $208,534,612 | |
| 3 | RTX |
RTX Corp
|
717,946 | $136,215,894 | |
| 4 | BA |
Boeing Co
|
398,945 | $86,359,624 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
240,303 | $64,607,864 | |
| 6 | LMT |
Lockheed Martin Corp
|
110,612 | $56,352,389 | |
| 7 | GD |
General Dynamics Corp
|
123,281 | $43,671,061 | |
| 8 | TDG |
TransDigm Group INC
|
30,162 | $40,176,990 |
All Filings in CAE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280,059 | 90,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,093,958 | 387,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,839,207 | 520,684 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $11,868,431 | 508,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,225,449 | 501,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,264,900 | 100,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,926,012 | 99,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,773,481 | 115,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,175,659 | 128,987 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,363,980 | 128,987 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,513,996 | 59,984 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,463,797 | 82,484 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,306,427 | 74,884 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,307,860 | 81,006 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,724,704 | 170,321 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,558,579 | 106,606 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,824,710 | 112,706 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,543,501 | 122,306 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||