Position in CDRE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$480,142
New position
Shares Held
15,650
first reported quarter
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ALPS ADVISORS INC holds $44,704,997 across 13 Aerospace & Defense names. CDRE ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
48,066 | $29,050,609 | |
| 2 | GD |
General Dynamics Corp
|
12,018 | $4,124,817 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,762 | $3,248,826 | |
| 4 | RTX |
RTX Corp
|
13,486 | $2,601,449 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,805 | $1,422,225 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
4,068 | $831,865 | |
| 7 | AVAV |
AeroVironment Inc
|
3,321 | $607,909 | |
| 8 | CW |
Curtiss Wright Corp
|
754 | $513,564 |
All Filings in CDRE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,142 | 15,650 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||