Position in CDRE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$510,100
-$2,193,237 QoQ
Shares Held
17,892
-79.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 156 holders
Holding Since
Dec 2023
11 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, 2026OAK RIDGE INVESTMENTS LLC holds $49,516,042 across 10 Aerospace & Defense names. CDRE ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
78,375 | $21,071,902 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
16,435 | $9,213,625 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
34,518 | $5,897,745 | |
| 4 | TDG |
TransDigm Group INC
|
4,250 | $5,661,170 | |
| 5 | AIR |
Aar Corp
|
19,810 | $2,831,443 | |
| 6 | TATT |
Tat Technologies Ltd
|
48,295 | $2,329,267 | |
| 7 | GE |
General Electric Co
|
3,096 | $1,157,068 | |
| 8 | CDRE |
Cadre Holdings, Inc.
This page
|
17,892 | $510,100 |
All Filings in CDRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,100 | 17,892 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,703,337 | 88,114 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,571,417 | 87,449 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,258,152 | 89,240 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,888,508 | 90,691 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,793,821 | 94,354 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,982,097 | 92,325 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,690,941 | 97,258 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,368,115 | 100,361 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $2,026,693 | 55,986 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,929,689 | 58,671 | Shares | Sole | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||