Rockefeller Capital Management L.P.
Position in CDRE — Cadre Holdings, Inc.
CIK 1739439
NEW YORK, NY
Position in CDRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$803,877
-$246,527 QoQ
Shares Held
26,202
+1.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Rockefeller Capital Management L.P. holds $826,082,333 across 57 Aerospace & Defense names. CDRE ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
539,205 | $186,106,602 | |
| 2 | GE |
General Electric Co
|
531,086 | $150,706,271 | |
| 3 | RTX |
RTX Corp
|
642,575 | $123,952,715 | |
| 4 | BA |
Boeing Co
|
477,213 | $94,979,700 | |
| 5 | LMT |
Lockheed Martin Corp
|
117,778 | $71,183,842 | |
| 6 | GD |
General Dynamics Corp
|
120,372 | $41,314,076 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
45,917 | $31,326,411 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
48,007 | $18,237,858 |
All Filings in CDRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $803,877 | 26,202 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,050,404 | 25,720 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $909,500 | 24,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $528,678 | 16,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $491,585 | 16,602 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||