STEPH & CO

Position in CAE — Cae Inc

CIK 941519 MARINETTE, WI

Position in CAE

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$25,912

-$1,023 QoQ

Shares Held

1,034

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#229

of 281 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STEPH & CO holds $902,149 across 6 Aerospace & Defense names. CAE ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	2,738	$519,480
2	HEI	Heico Corp	584	$208,014
3	WWD	Woodward, Inc.	227	$96,574
4	BA	Boeing Co	151	$32,686
5	CAE	Cae Inc This page	1,034	$25,912
6	GD	General Dynamics Corp	55	$19,483

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,912	1,034	0.0%	Shares	Sole	2026-07-16
2026-03-31	$26,935	1,034	-31.6%	Shares	Sole	2026-04-17
2025-12-31	$45,964	1,511	-71.8%	Shares	Sole	2026-01-23
2025-09-30	$158,722	5,355	0.0%	Shares	Sole	2025-10-06
2025-06-30	$156,740	5,355	-55.0%	Shares	Sole	2025-07-16
2025-03-31	$292,670	11,902	-0.1%	Shares	Sole	2025-04-23
2024-12-31	$302,250	11,909	-3.2%	Shares	Sole	2025-01-14
2024-09-30	$230,700	12,304	-3.5%	Shares	Sole	2024-10-15
2024-06-30	$237,006	12,756	+1.0%	Shares	Sole	2024-07-30
2024-03-31	$260,786	12,635	+39.2%	Shares	Sole	2024-04-12
2023-12-31	$195,972	9,077	-3.9%	Shares	Sole	2024-01-31
2023-09-30	$220,610	9,448	+42.8%	Shares	Sole	2023-10-26
2023-06-30	$148,066	6,616	—	Shares	Sole	2023-07-14
No filing history on record for this holder in this stock.