Position in CDRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,379,888
-$180,778 QoQ
Shares Held
240,544
+29.9% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 90.98792736464016.ToString("F0")%
Shared 0.ToString("F0")%
None 9.012072635359852.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JPMORGAN CHASE & CO holds $26,295,837,076 across 65 Aerospace & Defense names. CDRE ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,351,406 | $7,976,686,209 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
20,987,781 | $4,836,843,999 | |
| 3 | GE |
General Electric Co
|
13,465,174 | $3,821,012,417 | |
| 4 | GD |
General Dynamics Corp
|
5,385,223 | $1,848,316,230 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,047,601 | $1,396,955,298 | |
| 6 | TDG |
TransDigm Group INC
|
897,948 | $1,040,685,806 | |
| 7 | BA |
Boeing Co
|
4,641,932 | $923,883,718 | |
| 8 | RKLB |
Rocket Lab Corp
|
10,677,805 | $685,728,631 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-26 | |
| 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. | ||||||