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Equibles

ALPS ADVISORS INC

Position in CDRE — Cadre Holdings, Inc.

CIK 1376113 Denver, CO
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$451,769
-$28,373 QoQ
Shares Held
15,846
+1.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 156 holders
Holding Since
Mar 2026
2 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, 2026

ALPS ADVISORS INC holds $67,361,339 across 22 Aerospace & Defense names. CDRE ranks #20 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
 61,165 $31,161,120
2 RTX
RTX Corp
 32,253 $6,119,361
3 GD
General Dynamics Corp
 14,351 $5,083,698
4 GE
General Electric Co
 11,593 $4,332,651
5 NOC
Northrop Grumman Corp /De/
 6,122 $3,117,995
6 HONA
Honeywell Aerospace Inc.
 13,900 $3,069,120
7 BA
Boeing Co
 8,773 $1,899,091
8 FTAI
FTAI Aviation Ltd.
 6,713 $1,816,067

All Filings in CDRE

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $451,769 15,846
2026-03-31 $480,142 15,650