Position in CDRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$771,325
-$8,147 QoQ
Shares Held
25,141
+31.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Cetera Investment Advisers holds $769,975,669 across 46 Aerospace & Defense names. CDRE ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
245,231 | $148,215,164 | |
| 2 | RTX |
RTX Corp
|
661,761 | $127,653,696 | |
| 3 | GE |
General Electric Co
|
383,987 | $108,963,990 | |
| 4 | BA |
Boeing Co
|
321,481 | $63,984,363 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
87,133 | $59,445,617 | |
| 6 | GD |
General Dynamics Corp
|
150,760 | $51,743,847 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
114,737 | $39,601,475 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
125,572 | $28,939,323 |
All Filings in CDRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $771,325 | 25,141 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $779,472 | 19,086 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||