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Equibles

RHUMBLINE ADVISERS

Position in CDRE — Cadre Holdings, Inc.

CIK 1115418 BOSTON, MA
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,101,854
+$44,806 QoQ
Shares Held
38,648
+12.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 156 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 22% Shared 0% None 78%

Common Shares in CDRE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. CDRE ranks #43 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 1,658,133 $619,694,046
2 RTX
RTX Corp
 2,109,734 $400,279,831
3 BA
Boeing Co
 1,223,140 $264,773,115
4 HWM
Howmet Aerospace Inc.
 717,402 $192,880,701
5 LMT
Lockheed Martin Corp
 349,747 $178,182,106
6 GD
General Dynamics Corp
 460,145 $163,001,764
7 TDG
TransDigm Group INC
 92,555 $123,286,962
8 NOC
Northrop Grumman Corp /De/
 238,122 $121,277,915

All Filings in CDRE

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,101,854 38,648
2026-03-31 $1,057,048 34,454
2025-12-31 $1,455,170 35,631
2025-09-30 $1,457,333 39,916
2025-06-30 $1,384,806 43,479
2025-03-31 $1,067,677 36,058
2024-12-31 $1,118,968 34,643
2024-09-30 $1,318,003 34,730
2024-06-30 $1,160,102 34,568
2024-03-31 $943,589 26,066
2023-12-31 $842,181 25,606
2023-09-30 $674,218 25,299
2023-06-30 $557,382 25,568
2023-03-31 $519,006 24,095
2022-12-31 $473,974 23,534
2022-09-30 $547,196 22,743
2022-06-30 $365,389 18,576