Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,227,874
-$1,211,866 QoQ
Shares Held
40,022
-33.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026Advisors Asset Management, Inc. holds $209,943,063 across 32 Aerospace & Defense names. CDRE ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
42,991 | $25,983,330 | |
| 2 | RTX |
RTX Corp
|
102,208 | $19,715,923 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
74,106 | $17,078,468 | |
| 4 | GE |
General Electric Co
|
52,992 | $15,037,539 | |
| 5 | CW |
Curtiss Wright Corp
|
19,250 | $13,111,560 | |
| 6 | GD |
General Dynamics Corp
|
33,025 | $11,334,840 | |
| 7 | MOG-A |
Moog Inc.
|
26,427 | $7,733,597 | |
| 8 | RKLB |
Rocket Lab Corp
|
112,303 | $7,212,098 |
All Filings in CDRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,227,874 | 40,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,439,740 | 59,739 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,212,396 | 60,597 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,750,412 | 54,958 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,428,682 | 48,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,186,605 | 36,737 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,122,636 | 29,582 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $612,134 | 18,240 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $357,583 | 9,878 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||