Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,072,679
-$6,302,127 QoQ
Shares Held
686,854
+2.5% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,721,819,965 across 74 Aerospace & Defense names. CDRE ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
25,371,615 | $7,199,703,188 | |
| 2 | RTX |
RTX Corp
|
33,249,665 | $6,413,860,378 | |
| 3 | BA |
Boeing Co
|
17,573,729 | $3,497,699,282 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,072,402 | $3,065,709,044 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
11,580,901 | $2,668,934,443 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,213,174 | $2,192,155,829 | |
| 7 | GD |
General Dynamics Corp
|
6,266,072 | $2,150,641,231 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
5,310,494 | $1,832,917,003 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,072,679 | 686,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,374,806 | 670,294 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $24,336,397 | 666,568 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,367,851 | 639,493 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,881,774 | 603,910 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,936,036 | 586,255 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,150,579 | 583,678 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,012,502 | 506,928 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,809,709 | 409,108 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,940,406 | 393,445 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,940,876 | 373,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,334,174 | 336,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,916,300 | 321,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,109,267 | 303,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,906,278 | 287,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,616,801 | 183,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,521,354 | 102,661 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,536,102 | 99,768 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||