Position in CDRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$713,033
-$66,452 QoQ
Shares Held
25,010
-1.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 156 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. CDRE ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in CDRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,033 | 25,010 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $779,485 | 25,407 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,050,607 | 25,725 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $930,419 | 25,484 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $259,927 | 8,161 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $518,944 | 17,526 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $455,720 | 14,109 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $407,279 | 10,732 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $216,227 | 6,443 | Shares | Other | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||