Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,084,719
-$143,155 QoQ
Shares Held
38,047
-4.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 156 holders
Holding Since
Mar 2024
10 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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. CDRE ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in CDRE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,719 | 38,047 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||