Position in CAE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,569,881
-$796,203 QoQ
Shares Held
581,400
-1.4% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. CAE ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in CAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,569,881 | 581,400 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,366,084 | 589,869 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $8,465,183 | 278,277 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,302,369 | 280,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,198,378 | 280,095 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,128,167 | 208,547 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,351,017 | 171,435 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,468,503 | 184,987 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,690,492 | 144,806 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,846,027 | 137,889 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,132,706 | 145,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,062,934 | 131,175 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,457,236 | 154,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,383,386 | 149,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,695,407 | 191,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,113,151 | 203,076 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,122,853 | 208,077 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,775,347 | 259,791 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,997,913 | 277,255 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $8,332,771 | 278,968 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,594,231 | 246,566 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,817,881 | 274,408 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,493,182 | 234,073 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,270,448 | 360,496 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,728,855 | 292,085 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,582,660 | 600,845 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||