Position in CDRE
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$779,485
-$271,122 QoQ
Shares Held
25,407
-1.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $242,995,604 across 26 Aerospace & Defense names. CDRE ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
467,312 | $90,144,480 | |
| 2 | GD |
General Dynamics Corp
|
120,486 | $41,353,203 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
81,547 | $18,793,320 | |
| 4 | LMT |
Lockheed Martin Corp
|
26,680 | $16,125,123 | |
| 5 | BA |
Boeing Co
|
72,302 | $14,390,265 | |
| 6 | HEI |
Heico Corp
|
44,748 | $12,269,901 | |
| 7 | MOG-A |
Moog Inc.
|
33,782 | $9,885,963 | |
| 8 | GE |
General Electric Co
|
26,922 | $7,639,654 |
All Filings in CDRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||