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Equibles

Russell Investments Group, Ltd.

Position in CDRE — Cadre Holdings, Inc.

CIK 1692234 Seattle, WA
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$6,573,148
+$1,468,336 QoQ
Shares Held
230,556
+38.6% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 156 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in CDRE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. CDRE ranks #30 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 850,335 $317,795,689
2 RTX
RTX Corp
 1,126,664 $213,761,952
3 GD
General Dynamics Corp
 435,068 $154,118,480
4 LMT
Lockheed Martin Corp
 234,249 $119,340,488
5 TDG
TransDigm Group INC
 82,776 $110,260,938
6 HWM
Howmet Aerospace Inc.
 406,494 $109,289,967
7 NOC
Northrop Grumman Corp /De/
 197,875 $100,779,709
8 SPCX
Space Exploration Technologies Corp
 517,923 $88,492,317

All Filings in CDRE

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,573,148 230,556
2026-03-31 $5,104,812 166,389
2025-12-31 $3,934,686 96,344
2025-09-30 $4,122,414 112,912
2025-06-30 $1,852,171 58,153
2025-03-31 $1,884,288 63,637
2024-12-31 $2,969,948 91,949
2024-09-30 $2,893,761 76,252
2024-06-30 $3,332,707 99,306
2024-03-31 $2,900,956 80,137
2023-12-31 $2,928,852 89,050
2023-09-30 $3,441,364 129,132
2023-06-30 $3,158,600 144,890
2023-03-31 $3,075,004 142,758
2022-12-31 $2,135,885 106,052
2022-09-30 $2,851,757 118,527
2022-06-30 $3,108,369 158,026
2021-12-31 $3,927,287 154,496