Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$518,140
-$7,284,856 QoQ
Shares Held
20,676
-92.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 281 holders
Holding Since
Mar 2020
24 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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. CAE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in CAE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,140 | 20,676 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $7,802,996 | 263,259 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,528,624 | 154,719 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,009,201 | 163,042 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,091,097 | 239,996 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,594,899 | 351,728 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,826 | 16,460 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,666,661 | 226,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,379,649 | 110,220 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,391,073 | 145,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,838,757 | 216,209 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,675,787 | 206,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,963,397 | 256,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,599,437 | 234,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,611,094 | 227,908 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,236,799 | 162,454 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,709,303 | 186,581 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,892,006 | 197,255 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,952,605 | 290,669 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,921,044 | 313,129 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,258,754 | 153,524 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $2,676,673 | 183,083 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $762,467 | 47,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $893,280 | 70,783 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||