Position in CDRE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$5,104,812
+$1,170,126 QoQ
Shares Held
166,389
+72.7% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 90.48013991309521.ToString("F0")%
Shared 0.ToString("F0")%
None 9.519860086904783.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Russell Investments Group, Ltd. holds $1,509,321,912 across 58 Aerospace & Defense names. CDRE ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
733,256 | $208,076,045 | |
| 2 | RTX |
RTX Corp
|
995,881 | $192,105,439 | |
| 3 | GD |
General Dynamics Corp
|
420,739 | $144,406,030 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
209,961 | $143,243,784 | |
| 5 | LMT |
Lockheed Martin Corp
|
220,846 | $133,477,107 | |
| 6 | TDG |
TransDigm Group INC
|
84,038 | $97,396,673 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
367,052 | $84,590,794 | |
| 8 | BA |
Boeing Co
|
260,872 | $51,921,348 |
All Filings in CDRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,104,812 | 166,389 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,934,686 | 96,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,122,414 | 112,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,852,171 | 58,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,884,288 | 63,637 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,969,948 | 91,949 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,893,761 | 76,252 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,332,707 | 99,306 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,900,956 | 80,137 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,928,852 | 89,050 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $3,441,364 | 129,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,158,600 | 144,890 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,075,004 | 142,758 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,135,885 | 106,052 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,851,757 | 118,527 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,108,369 | 158,026 | Shares | Defined | 2022-07-29 | |
| 2021-12-31 | $3,927,287 | 154,496 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||