Position in CDRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$699,036
-$6,576,971 QoQ
Shares Held
24,519
-89.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
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, 2026WCM INVESTMENT MANAGEMENT, LLC holds $788,842,206 across 16 Aerospace & Defense names. CDRE ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,620,961 | $605,801,753 | |
| 2 | DPC |
DPC Holdings PLC
|
800,000 | $39,248,000 | |
| 3 | MRCY |
Mercury Systems Inc
|
219,320 | $26,829,415 | |
| 4 | DCO |
Ducommun Inc /De/
|
130,272 | $24,127,677 | |
| 5 | AADX |
Applied Aerospace & Defense, Inc.
|
800,000 | $18,224,000 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
53,152 | $14,876,713 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
220,938 | $11,015,968 | |
| 8 | MOG-A |
Moog Inc.
|
24,691 | $10,465,033 |
All Filings in CDRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,036 | 24,519 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,276,007 | 237,158 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,172,835 | 371,519 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,123,371 | 578,564 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $16,897,826 | 530,544 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $15,895,921 | 536,843 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,509,531 | 387,292 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||