Position in CDRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$494,391
+$50,606 QoQ
Shares Held
17,341
+19.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 156 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMERCE BANK holds $464,279,832 across 25 Aerospace & Defense names. CDRE ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
639,400 | $121,313,361 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
173,897 | $88,567,480 | |
| 3 | LMT |
Lockheed Martin Corp
|
163,693 | $83,395,035 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
216,276 | $47,814,296 | |
| 5 | GE |
General Electric Co
|
103,084 | $38,525,582 | |
| 6 | GD |
General Dynamics Corp
|
67,601 | $23,946,977 | |
| 7 | BA |
Boeing Co
|
57,747 | $12,500,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36,307 | $9,761,498 |
All Filings in CDRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,391 | 17,341 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $443,785 | 14,465 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $437,600 | 10,715 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $396,133 | 10,850 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $364,045 | 11,430 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $262,788 | 8,875 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $289,085 | 8,950 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||