Position in CAE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,130,933
-$724,253 QoQ
Shares Held
1,082,639
+1.2% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 281 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $11,912,685,834 across 29 Aerospace & Defense names. CAE ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,737,526 | $2,226,960,804 | |
| 2 | BA |
Boeing Co
|
6,890,252 | $1,491,532,848 | |
| 3 | GD |
General Dynamics Corp
|
4,140,985 | $1,466,902,521 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,971,798 | $1,336,717,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
7,062,255 | $1,206,656,885 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,005,241 | $1,106,558,675 | |
| 7 | CW |
Curtiss Wright Corp
|
817,077 | $619,148,265 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,019,560 | $571,575,528 |
All Filings in CAE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,130,933 | 1,082,639 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $27,855,186 | 1,069,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,842,400 | 1,112,505 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $33,576,694 | 1,132,817 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $33,917,606 | 1,158,784 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $29,123,804 | 1,184,376 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $31,041,668 | 1,223,076 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,048,637 | 1,282,594 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,192,033 | 1,302,047 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,959,088 | 1,354,607 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,968,943 | 1,341,776 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $31,216,054 | 1,336,876 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $30,467,639 | 1,361,378 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $30,863,676 | 1,363,839 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $25,885,081 | 1,338,422 | Shares | Defined | 2023-02-13 | |
| 2020-06-30 | $7,824,416 | 483,287 | Shares | Defined | 2020-11-20 | |
| 2020-03-31 | $6,132,752 | 485,955 | Shares | Defined | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||