Position in CAE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$318,712
-$40,881 QoQ
Shares Held
12,718
-7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. CAE ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,712 | 12,718 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $359,593 | 13,804 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $458,246 | 15,064 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $426,015 | 14,373 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,969,050 | 67,272 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,566,186 | 63,692 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,600,436 | 63,059 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,153,875 | 61,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,569,823 | 84,490 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,580,094 | 76,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,628,942 | 75,449 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,836,873 | 78,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,734,829 | 77,517 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,774,823 | 78,428 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,436,960 | 74,300 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,390,812 | 90,725 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,295,395 | 93,233 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,568,957 | 98,503 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,199,841 | 87,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,674,649 | 89,543 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,740,922 | 88,991 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,679,285 | 58,943 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,051,704 | 73,962 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,160,490 | 79,377 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,484,928 | 91,719 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $789,745 | 62,579 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||