Position in CDRE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$443,785
+$6,185 QoQ
Shares Held
14,465
+35.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026COMMERCE BANK holds $448,537,149 across 23 Aerospace & Defense names. CDRE ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
648,741 | $125,142,138 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
175,672 | $119,850,464 | |
| 3 | LMT |
Lockheed Martin Corp
|
164,409 | $99,367,154 | |
| 4 | GE |
General Electric Co
|
102,545 | $29,099,194 | |
| 5 | GD |
General Dynamics Corp
|
69,400 | $23,819,466 | |
| 6 | BA |
Boeing Co
|
59,096 | $11,761,876 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
24,986 | $8,623,917 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
26,646 | $6,140,836 |
All Filings in CDRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||