Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$490,158,789
+$63,055,832 QoQ
Shares Held
19,559,409
+19.3% QoQ
Ownership
6.08%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#2
of 281 holders
Holding Since
Mar 2020
26 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, 20261832 Asset Management L.P. holds $1,428,115,094 across 13 Aerospace & Defense names. CAE ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
This page
|
19,559,409 | $490,158,789 | |
| 2 | RTX |
RTX Corp
|
1,393,723 | $264,431,064 | |
| 3 | GE |
General Electric Co
|
449,522 | $167,999,857 | |
| 4 | BA |
Boeing Co
|
710,100 | $153,715,347 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
367,742 | $98,871,114 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
306,865 | $89,171,900 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
112,000 | $57,042,720 | |
| 8 | TDG |
TransDigm Group INC
|
38,202 | $50,886,592 |
All Filings in CAE
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,158,789 | 19,559,409 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $505,610,785 | 20,176,009 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $437,584,565 | 16,797,872 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $427,102,957 | 16,395,507 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $675,383,896 | 22,201,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,577,842 | 1,537,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,771,479 | 1,529,603 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,651,052 | 1,531,153 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,793,786 | 1,528,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,302,075 | 2,309,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,609,782 | 1,701,280 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,836,100 | 1,881,594 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,034,229 | 1,854,295 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,757,679 | 1,831,164 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,171,601 | 1,929,026 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,714,212 | 1,931,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,930,400 | 1,961,241 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $31,426,086 | 2,049,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,578,598 | 957,701 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,182,874 | 965,601 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,603,289 | 380,479 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $26,503,889 | 887,308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,469,154 | 729,518 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $33,094,240 | 1,161,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,010,839 | 1,694,695 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,084,291 | 2,194,548 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,441,411 | 1,509,661 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,388,475 | 1,457,090 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||