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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in CDRE — Cadre Holdings, Inc.

CIK 1214717 BOSTON, MA
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$22,052,940
+$980,261 QoQ
Shares Held
773,516
+12.6% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 156 holders
Holding Since
Dec 2021
19 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

GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. CDRE ranks #45 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 24,828,857 $9,279,288,726
2 RTX
RTX Corp
 33,183,061 $6,295,822,162
3 BA
Boeing Co
 17,976,472 $3,891,366,893
4 LMT
Lockheed Martin Corp
 5,216,758 $2,657,729,530
5 HWM
Howmet Aerospace Inc.
 9,509,195 $2,556,642,167
6 SPCX
Space Exploration Technologies Corp
 13,529,026 $2,311,569,382
7 GD
General Dynamics Corp
 6,220,205 $2,203,445,419
8 HONA
Honeywell Aerospace Inc.
 8,206,762 $1,814,350,942

All Filings in CDRE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,052,940 773,516
2026-03-31 $21,072,679 686,854
2025-12-31 $27,374,806 670,294
2025-09-30 $24,336,397 666,568
2025-06-30 $20,367,851 639,493
2025-03-31 $17,881,774 603,910
2024-12-31 $18,936,036 586,255
2024-09-30 $22,150,579 583,678
2024-06-30 $17,012,502 506,928
2024-03-31 $14,809,709 409,108
2023-12-31 $12,940,406 393,445
2023-09-30 $9,940,876 373,016
2023-06-30 $7,334,174 336,430
2023-03-31 $6,916,300 321,091
2022-12-31 $6,109,267 303,340
2022-09-30 $6,906,278 287,044
2022-06-30 $3,616,801 183,874
2022-03-31 $2,521,354 102,661
2021-12-31 $2,536,102 99,768