Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,260,668
+$2,794,250 QoQ
Shares Held
855,954
+49.0% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99.61878792551936.ToString("F0")%
Shared 0.ToString("F0")%
None 0.381212074480638.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BROWN ADVISORY INC holds $1,273,005,886 across 25 Aerospace & Defense names. CDRE ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,624,001 | $744,612,762 | |
| 2 | CW |
Curtiss Wright Corp
|
114,642 | $78,084,958 | |
| 3 | SARO |
StandardAero, Inc.
|
2,864,638 | $73,993,597 | |
| 4 | RTX |
RTX Corp
|
301,026 | $58,067,914 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
123,843 | $52,594,882 | |
| 6 | DCO |
Ducommun Inc /De/
|
349,286 | $42,612,892 | |
| 7 | HEI |
Heico Corp
|
137,722 | $37,763,372 | |
| 8 | TDG |
TransDigm Group INC
|
28,733 | $33,300,397 |
All Filings in CDRE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,260,668 | 855,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,466,418 | 574,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,220,222 | 553,827 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||