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Equibles

FIRST TRUST ADVISORS LP

Position in CDRE — Cadre Holdings, Inc.

CIK 1125816 Wheaton, IL
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$1,368,223
-$5,500,967 QoQ
Shares Held
47,991
-78.6% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 156 holders
Holding Since
Jun 2024
9 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, 2026

FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. CDRE ranks #44 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 1,768,117 $660,798,366
2 BWXT
BWX Technologies, Inc.
 2,075,550 $404,005,807
3 HII
Huntington Ingalls Industries, Inc.
 1,187,494 $332,367,695
4 KTOS
Kratos Defense & Security Solutions, Inc.
 6,016,073 $299,961,399
5 GD
General Dynamics Corp
 759,854 $269,170,680
6 LMT
Lockheed Martin Corp
 469,401 $239,141,033
7 KRMN
Karman Holdings Inc.
 4,739,974 $236,619,502
8 NOC
Northrop Grumman Corp /De/
 441,110 $224,661,734

All Filings in CDRE

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,368,223 47,991
2026-03-31 $6,869,190 223,898
2025-12-31 $4,747,690 116,251
2025-09-30 $3,679,039 100,768
2025-06-30 $2,169,749 68,124
2025-03-31 $596,404 20,142
2024-12-31 $2,106,573 65,219
2024-09-30 $2,712,514 71,476
2024-06-30 $3,614,009 107,688