Position in CDRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,082,162
+$11,221 QoQ
Shares Held
178,259
+7.8% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. CDRE ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in CDRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,082,162 | 178,259 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,070,941 | 165,285 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,629,514 | 162,329 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,416,412 | 175,744 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,475,108 | 171,903 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,865,247 | 164,311 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,266,933 | 163,063 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,152,204 | 135,763 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,404,367 | 161,036 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,545,270 | 125,560 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,269,285 | 129,805 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $3,996,166 | 149,950 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $3,170,330 | 145,428 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,139,389 | 145,747 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,959,209 | 146,932 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,234,542 | 51,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $720,314 | 36,620 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $473,958 | 19,298 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $227,482 | 8,949 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||