Position in CDRE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,658,573
-$1,434,183 QoQ
Shares Held
151,844
+1.8% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,287,615,481 across 45 Aerospace & Defense names. CDRE ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,381,606 | $652,311,797 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
1,371,486 | $473,368,392 | |
| 3 | GE |
General Electric Co
|
1,453,292 | $412,400,670 | |
| 4 | LMT |
Lockheed Martin Corp
|
564,405 | $341,120,737 | |
| 5 | GD |
General Dynamics Corp
|
949,019 | $325,722,301 | |
| 6 | BA |
Boeing Co
|
921,936 | $183,492,922 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
653,042 | $150,500,059 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
212,062 | $144,677,178 |
All Filings in CDRE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,658,573 | 151,844 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,092,756 | 149,186 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,706,842 | 46,750 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $778,254 | 24,435 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,052,872 | 35,558 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,025,105 | 31,737 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,005,712 | 26,501 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $563,371 | 16,787 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $472,265 | 13,046 | 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. | ||||||