Position in CAE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,334,959
-$1,818,173 QoQ
Shares Held
133,079
-32.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#104
of 281 holders
Holding Since
Mar 2020
9 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, 2026ROYCE & ASSOCIATES LP holds $236,371,924 across 16 Aerospace & Defense names. CAE ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATRO |
Astronics Corp
|
393,413 | $31,968,740 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
109,622 | $29,656,039 | |
| 3 | MRCY |
Mercury Systems Inc
|
238,327 | $29,154,541 | |
| 4 | WWD |
Woodward, Inc.
|
67,099 | $28,546,598 | |
| 5 | AIR |
Aar Corp
|
199,211 | $28,473,228 | |
| 6 | PKE |
Park Aerospace Corp
|
476,438 | $18,180,874 | |
| 7 | VSEC |
Vse Corp
|
77,540 | $17,717,890 | |
| 8 | DCO |
Ducommun Inc /De/
|
84,741 | $15,694,880 |
All Filings in CAE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,334,959 | 133,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,153,132 | 197,817 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,637,285 | 152,442 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,702,273 | 124,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,457,294 | 49,788 | Shares | Sole | 2025-08-11 | |
| 2020-12-31 | $477,128 | 17,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $673,982 | 46,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $746,359 | 46,100 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $504,800 | 40,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||