Position in CDRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,057,415
-$2,322,473 QoQ
Shares Held
177,391
-26.3% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. CDRE ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in CDRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,057,415 | 177,391 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $7,379,888 | 240,544 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,560,666 | 185,129 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,128,338 | 250,023 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,864,751 | 246,931 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,053,436 | 204,439 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,514,102 | 201,675 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,320,153 | 166,539 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $5,452,123 | 162,459 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $5,714,929 | 157,871 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $4,442,121 | 135,060 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,274,325 | 122,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $542,187 | 24,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $490,744 | 22,783 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $360,505 | 17,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,835 | 10,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,083,580 | 55,088 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $205,394 | 8,363 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $233,990 | 9,205 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||