Position in CDRE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,070,941
-$1,558,573 QoQ
Shares Held
165,285
+1.8% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 97.30163051698581.ToString("F0")%
Shared 1.0176362041322564.ToString("F0")%
None 1.6807332788819314.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,283,682,438 across 55 Aerospace & Defense names. CDRE ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,856,343 | $1,708,388,554 | |
| 2 | GE |
General Electric Co
|
5,735,363 | $1,627,523,950 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,989,190 | $1,031,718,919 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,005,322 | $923,066,494 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,256,803 | $759,599,157 | |
| 6 | BA |
Boeing Co
|
3,563,669 | $709,277,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
791,170 | $539,767,811 | |
| 8 | GD |
General Dynamics Corp
|
1,215,457 | $417,169,143 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||