Position in CDRE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,833,193
-$13,743 QoQ
Shares Held
64,300
+6.8% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 156 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Swiss National Bank holds $4,808,000,619 across 49 Aerospace & Defense names. CDRE ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,946,942 | $1,101,360,633 | |
| 2 | RTX |
RTX Corp
|
3,796,181 | $720,249,421 | |
| 3 | BA |
Boeing Co
|
2,105,477 | $455,772,606 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,130,884 | $304,049,472 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,481,800 | $253,180,348 | |
| 6 | GD |
General Dynamics Corp
|
649,306 | $230,010,157 | |
| 7 | TDG |
TransDigm Group INC
|
159,280 | $212,167,331 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
896,500 | $198,198,220 |
All Filings in CDRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,833,193 | 64,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,846,936 | 60,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,458,568 | 60,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,015,352 | 55,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,729,455 | 54,300 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,631,511 | 55,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,666,680 | 51,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,958,220 | 51,600 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,708,204 | 50,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,610,900 | 44,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,220,219 | 37,100 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,100,645 | 41,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $797,880 | 36,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $607,428 | 28,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $634,410 | 31,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $738,642 | 30,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $558,628 | 28,400 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||