Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336,760
-$282,116 QoQ
Shares Held
11,812
-41.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
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, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. CDRE ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in CDRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,760 | 11,812 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||