Position in CDRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$618,876
-$240,111 QoQ
Shares Held
20,172
-4.1% QoQ
Ownership
0.047%
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, 2026NATIXIS ADVISORS, LLC holds $1,814,781,286 across 28 Aerospace & Defense names. CDRE ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,812,291 | $360,700,276 | |
| 2 | GE |
General Electric Co
|
1,183,855 | $335,942,533 | |
| 3 | RTX |
RTX Corp
|
1,510,622 | $291,398,983 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
664,372 | $153,111,170 | |
| 5 | LMT |
Lockheed Martin Corp
|
149,478 | $90,343,008 | |
| 6 | GD |
General Dynamics Corp
|
256,902 | $88,173,904 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
197,670 | $68,225,800 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
96,920 | $66,122,700 |
All Filings in CDRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $618,876 | 20,172 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $858,987 | 21,033 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $542,465 | 14,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $414,623 | 13,018 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $427,242 | 14,429 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $389,473 | 12,058 | Shares | Defined | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||