Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,118,528
+$1,857,860 QoQ
Shares Held
986,269
+15.2% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
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, 2026BROWN ADVISORY INC holds $1,539,215,647 across 30 Aerospace & Defense names. CDRE ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,389,115 | $892,883,947 | |
| 2 | HEI |
Heico Corp
|
321,524 | $99,250,230 | |
| 3 | SARO |
StandardAero, Inc.
|
2,611,830 | $78,119,833 | |
| 4 | CW |
Curtiss Wright Corp
|
85,524 | $64,806,665 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
104,043 | $58,327,545 | |
| 6 | RTX |
RTX Corp
|
299,068 | $56,742,170 | |
| 7 | DCO |
Ducommun Inc /De/
|
275,053 | $50,942,565 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
247,676 | $42,317,921 |
All Filings in CDRE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,118,528 | 986,269 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||