Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$667,382
-$208,799 QoQ
Shares Held
21,753
+1.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026&PARTNERS holds $334,947,569 across 32 Aerospace & Defense names. CDRE ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
184,735 | $63,404,746 | |
| 2 | RTX |
RTX Corp
|
257,633 | $49,697,405 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
141,348 | $48,786,262 | |
| 4 | LMT |
Lockheed Martin Corp
|
79,528 | $48,065,927 | |
| 5 | GE |
General Electric Co
|
149,710 | $42,483,206 | |
| 6 | BA |
Boeing Co
|
142,691 | $28,399,789 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
16,683 | $11,381,809 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
18,436 | $7,003,836 |
All Filings in CDRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $667,382 | 21,753 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $876,181 | 21,454 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $462,837 | 12,677 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||