Position in CDRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,016,312
+$188,674 QoQ
Shares Held
70,723
+18.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#44
of 156 holders
Holding Since
Sep 2025
4 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, 2026HARBOR CAPITAL ADVISORS, INC. holds $20,592,835 across 17 Aerospace & Defense names. CDRE ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
17,445 | $6,519,719 | |
| 2 | VVX |
V2X, Inc.
|
34,735 | $2,589,841 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
7,742 | $2,094,443 | |
| 4 | CDRE |
Cadre Holdings, Inc.
This page
|
70,723 | $2,016,312 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,849 | $1,960,911 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,388 | $1,216,232 | |
| 7 | HXL |
Hexcel Corp /De/
|
10,558 | $1,056,433 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
5,304 | $1,032,423 |
All Filings in CDRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,312 | 70,723 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,827,638 | 59,571 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,980,372 | 48,491 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,775,189 | 48,622 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||