Position in CDRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$38,681,528
-$56,081,198 QoQ
Shares Held
1,260,806
-45.7% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Capital International Investors holds $26,228,218,642 across 17 Aerospace & Defense names. CDRE ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
5,494,695 | $6,368,131,717 | |
| 2 | GE |
General Electric Co
|
19,219,409 | $5,453,891,691 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
7,096,465 | $4,841,492,281 | |
| 4 | RTX |
RTX Corp
|
23,910,379 | $4,612,312,109 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
11,831,227 | $2,898,650,615 | |
| 6 | HEI |
Heico Corp
|
2,661,900 | $729,892,980 | |
| 7 | LOAR |
Loar Holdings Inc.
|
8,813,395 | $504,919,399 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,701,140 | $430,347,210 |
All Filings in CDRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,681,528 | 1,260,806 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $94,762,726 | 2,320,341 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $84,715,649 | 2,320,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,902,860 | 2,320,341 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,394,739 | 2,242,308 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $66,394,739 | 2,242,308 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,005,744 | 1,981,602 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,425,621 | 907,131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,867,575 | 383,420 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||