Position in CDRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$369,347
-$28,112 QoQ
Shares Held
12,955
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 156 holders
Holding Since
Mar 2026
2 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,734,700,306 across 23 Aerospace & Defense names. CDRE ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,548,306 | $578,648,399 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,691,498 | $454,776,148 | |
| 3 | CW |
Curtiss Wright Corp
|
126,758 | $96,052,141 | |
| 4 | HXL |
Hexcel Corp /De/
|
821,544 | $82,203,691 | |
| 5 | LMT |
Lockheed Martin Corp
|
146,778 | $74,777,518 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
375,524 | $73,095,746 | |
| 7 | MOG-A |
Moog Inc.
|
157,969 | $66,953,580 | |
| 8 | TDG |
TransDigm Group INC
|
49,697 | $66,198,391 |
All Filings in CDRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,347 | 12,955 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $397,459 | 12,955 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||