ENVESTNET ASSET MANAGEMENT INC

Position in CDRE — Cadre Holdings, Inc.

CIK 1407543 Berwyn, PA

Position in CDRE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,969,093

+$310,520 QoQ

Shares Held

174,293

+14.8% QoQ

Ownership

0.407%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#36

of 156 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. CDRE ranks #30 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	3,368,501	$639,105,694
2	GE	General Electric Co	1,507,740	$563,487,670
3	LHX	L3harris Technologies, Inc. /De/	1,313,720	$381,753,894
4	GD	General Dynamics Corp	915,683	$324,371,545
5	LMT	Lockheed Martin Corp	498,324	$253,876,145
6	BA	Boeing Co	889,565	$192,564,135
7	HWM	Howmet Aerospace Inc.	669,540	$180,012,524
8	HEI	Heico Corp	517,198	$149,149,046

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,969,093	174,293	+14.8%	Shares	Sole	2026-08-03
2026-03-31	$4,658,573	151,844	+1.8%	Shares	Sole	2026-05-04
2025-12-31	$6,092,756	149,186	+219.1%	Shares	Sole	2026-02-10
2025-09-30	$1,706,842	46,750	+91.3%	Shares	Sole	2025-11-05
2025-06-30	$778,254	24,435	-31.3%	Shares	Sole	2025-08-01
2025-03-31	$1,052,872	35,558	+12.0%	Shares	Sole	2025-04-29
2024-12-31	$1,025,105	31,737	+19.8%	Shares	Sole	2025-02-13
2024-09-30	$1,005,712	26,501	+57.9%	Shares	Sole	2024-11-07
2024-06-30	$563,371	16,787	+28.7%	Shares	Sole	2024-08-08
2024-03-31	$472,265	13,046	+20.4%	Shares	Sole	2024-05-13
2023-12-31	$356,330	10,834	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.