PHILADELPHIA TRUST CO

Bank

Position in CDRE — Cadre Holdings, Inc.

CIK 1110806 PHILADELPHIA, PA

Position in CDRE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,438,334

-$1,160,628 QoQ

Shares Held

120,601

-19.5% QoQ

Ownership

0.282%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#38

of 155 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $153,525,167 across 12 Aerospace & Defense names. CDRE ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	211,151	$40,061,679
2	BWXT	BWX Technologies, Inc.	195,245	$38,004,439
3	LHX	L3harris Technologies, Inc. /De/	114,403	$33,244,367
4	DRS	Leonardo DRS, Inc.	469,386	$20,028,700
5	HONA	Honeywell Aerospace Inc.	58,134	$12,852,264
6	CDRE	Cadre Holdings, Inc. This page	120,601	$3,438,334
7	GE	General Electric Co	9,025	$3,372,913
8	HWM	Howmet Aerospace Inc.	3,405	$915,468

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,438,334	120,601	-19.5%	Shares	Sole	2026-08-10
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.