Position in CDRE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,120,232
-$3,630,896 QoQ
Shares Held
69,108
-50.9% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 82.78781038374717.ToString("F0")%
None 17.21218961625282.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $4,544,837,441 across 44 Aerospace & Defense names. CDRE ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
7,755,645 | $1,787,365,945 | |
| 2 | GE |
General Electric Co
|
3,263,621 | $926,117,729 | |
| 3 | BA |
Boeing Co
|
3,860,297 | $768,314,910 | |
| 4 | SARO |
StandardAero, Inc.
|
12,040,337 | $311,001,902 | |
| 5 | LMT |
Lockheed Martin Corp
|
451,276 | $272,746,700 | |
| 6 | RTX |
RTX Corp
|
1,017,402 | $196,256,845 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
198,606 | $68,548,859 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
1,029,203 | $24,073,056 |
All Filings in CDRE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,120,232 | 69,108 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,751,128 | 140,821 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $434,286 | 11,895 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $378,855 | 11,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $352,210 | 11,895 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $384,208 | 11,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $451,415 | 11,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $399,196 | 11,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,377 | 6,806 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $223,256 | 6,788 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||