Position in CDRE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,202,410
+$598,723 QoQ
Shares Held
39,192
+92.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $4,607,750,516 across 35 Aerospace & Defense names. CDRE ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
2,013,784 | $2,333,895,103 | |
| 2 | GE |
General Electric Co
|
1,952,283 | $553,999,346 | |
| 3 | RTX |
RTX Corp
|
1,744,607 | $336,534,689 | |
| 4 | BA |
Boeing Co
|
1,184,715 | $235,793,825 | |
| 5 | LMT |
Lockheed Martin Corp
|
254,056 | $153,548,905 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
504,212 | $116,200,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
161,687 | $110,309,338 | |
| 8 | GD |
General Dynamics Corp
|
310,063 | $106,419,821 |
All Filings in CDRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,202,410 | 39,192 | Shares | Defined | 2026-05-04 | |
| 2025-03-31 | $603,687 | 20,388 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $651,716 | 20,177 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $697,900 | 18,390 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $521,320 | 15,534 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $473,929 | 13,092 | Shares | Defined | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||