Pathstone Holdings, LLC

Position in CDRE — Cadre Holdings, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in CDRE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$531,711

-$34,396 QoQ

Shares Held

18,650

+1.1% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#79

of 156 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. CDRE ranks #37 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	176,173	$65,841,134
2	RTX	RTX Corp	202,976	$38,510,635
3	BA	Boeing Co	118,807	$25,718,149
4	LMT	Lockheed Martin Corp	28,500	$14,519,608
5	AXON	Axon Enterprise, Inc.	23,837	$13,363,259
6	HONA	Honeywell Aerospace Inc.	59,957	$13,255,292
7	FTAI	FTAI Aviation Ltd.	46,173	$12,491,180
8	HWM	Howmet Aerospace Inc.	46,056	$12,382,615

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$531,711	18,650	+1.1%	Shares	Sole	2026-08-13
2026-03-31	$566,107	18,452	+0.3%	Shares	Sole	2026-05-11
2025-12-31	$751,047	18,390	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$672,404	18,417	+1.1%	Shares	Sole	2025-11-13
2025-06-30	$580,275	18,219	-0.7%	Shares	Sole	2025-08-12
2025-03-31	$543,077	18,341	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$595,934	18,450	+2.8%	Shares	Defined	2025-02-14
2024-09-30	$681,391	17,955	+0.0%	Shares	Defined	2024-11-07
2024-06-30	$602,300	17,947	+130.1%	Shares	Defined	2024-08-14
2024-03-31	$282,286	7,798	-0.1%	Shares	Defined	2024-05-13
2023-12-31	$256,804	7,808	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.