Position in CDRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$931,991
+$150,848 QoQ
Shares Held
32,690
+28.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 156 holders
Holding Since
Sep 2025
4 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, 2026Janney Montgomery Scott LLC holds $685,398,960 across 39 Aerospace & Defense names. CDRE ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
773,249 | $146,708,532 | |
| 2 | GE |
General Electric Co
|
281,841 | $105,332,436 | |
| 3 | GD |
General Dynamics Corp
|
200,589 | $71,056,647 | |
| 4 | LMT |
Lockheed Martin Corp
|
120,100 | $61,186,146 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
186,237 | $54,118,609 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
196,071 | $43,347,376 | |
| 7 | BA |
Boeing Co
|
153,991 | $33,334,431 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
103,024 | $27,699,032 |
All Filings in CDRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,991 | 32,690 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $781,143 | 25,461 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $823,538 | 20,165 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $757,436 | 20,746 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||