PHILADELPHIA TRUST CO

Bank

Position in CDRE — Cadre Holdings, Inc.

CIK 1110806 PHILADELPHIA, PA

Position in CDRE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,598,962

-$2,134,614 QoQ

Shares Held

149,901

-9.1% QoQ

Ownership

0.350%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

PHILADELPHIA TRUST CO holds $148,391,407 across 11 Aerospace & Defense names. CDRE ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	215,721	$41,612,580
2	LHX	L3harris Technologies, Inc. /De/	117,197	$40,450,544
3	BWXT	BWX Technologies, Inc.	170,769	$34,920,552
4	DRS	Leonardo DRS, Inc.	497,821	$22,162,990
5	CDRE	Cadre Holdings, Inc. This page	149,901	$4,598,962
6	GE	General Electric Co	9,025	$2,561,024
7	HWM	Howmet Aerospace Inc.	3,405	$784,716
8	LUNR	Intuitive Machines, Inc.	23,500	$436,160

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,598,962	149,901	-9.1%	Shares	Sole	2026-05-13
2025-12-31	$6,733,576	164,877	+2.3%	Shares	Sole	2026-02-12
2025-09-30	$5,882,600	161,123	-3.4%	Shares	Sole	2025-11-13
2025-06-30	$5,314,745	166,868	-1.6%	Shares	Sole	2025-08-13
2025-03-31	$5,020,464	169,553	-5.8%	Shares	Sole	2025-05-13
2024-12-31	$5,814,581	180,018	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$6,907,583	182,018	+0.0%	Shares	Sole	2024-11-13
2024-06-30	$6,108,188	182,008	+125.2%	Shares	Sole	2024-08-13
2024-03-31	$2,925,973	80,828	+1.9%	Shares	Sole	2024-05-13
2023-12-31	$2,608,275	79,303	0.0%	Shares	Sole	2024-02-09
2023-09-30	$2,113,424	79,303	+181.2%	Shares	Sole	2023-11-09
2023-06-30	$614,825	28,203	—	Shares	Sole	2023-08-07
No filing history on record for this holder in this stock.