Position in CDRE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$546,594
-$21,327 QoQ
Shares Held
17,816
+28.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 41.73215087561742.ToString("F0")%
Shared 0.ToString("F0")%
None 58.26784912438258.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026LPL Financial LLC holds $2,791,259,567 across 59 Aerospace & Defense names. CDRE ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,871,181 | $553,850,814 | |
| 2 | LMT |
Lockheed Martin Corp
|
739,164 | $446,743,329 | |
| 3 | GE |
General Electric Co
|
1,521,809 | $431,843,739 | |
| 4 | BA |
Boeing Co
|
1,462,407 | $291,062,865 | |
| 5 | GD |
General Dynamics Corp
|
616,427 | $211,570,074 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
309,101 | $210,881,066 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
397,757 | $137,285,828 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
395,469 | $91,139,785 |
All Filings in CDRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,594 | 17,816 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $567,921 | 13,906 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $448,014 | 12,271 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $389,366 | 12,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $370,480 | 12,512 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $378,329 | 11,713 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $386,824 | 10,193 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $302,610 | 9,017 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $330,976 | 9,143 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $290,714 | 8,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $205,578 | 7,714 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||