Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$780,806
-$453,787 QoQ
Shares Held
25,450
-15.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026ALLIANCEBERNSTEIN L.P. holds $4,874,551,006 across 52 Aerospace & Defense names. CDRE ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,747,065 | $1,347,074,635 | |
| 2 | RTX |
RTX Corp
|
5,233,109 | $1,009,466,726 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
848,915 | $293,003,012 | |
| 4 | HXL |
Hexcel Corp /De/
|
3,402,409 | $275,356,960 | |
| 5 | BA |
Boeing Co
|
1,320,410 | $262,801,202 | |
| 6 | LMT |
Lockheed Martin Corp
|
370,838 | $224,130,778 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
253,703 | $173,086,334 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
2,421,568 | $170,744,759 |
All Filings in CDRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $780,806 | 25,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,234,593 | 30,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,103,697 | 30,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $962,825 | 30,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $895,110 | 30,230 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $976,429 | 30,230 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,147,228 | 30,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,084,994 | 32,330 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $645,446 | 17,830 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $325,611 | 9,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $263,835 | 9,900 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||