Pathstone Holdings, LLC

Position in CDRE — Cadre Holdings, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in CDRE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$566,107

-$184,940 QoQ

Shares Held

18,452

+0.3% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

Pathstone Holdings, LLC holds $249,886,588 across 37 Aerospace & Defense names. CDRE ranks #32 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	169,148	$47,999,126
2	RTX	RTX Corp	192,576	$37,147,908
3	BA	Boeing Co	116,263	$23,139,824
4	LMT	Lockheed Martin Corp	26,491	$16,010,894
5	NOC	Northrop Grumman Corp /De/	21,320	$14,545,355
6	LHX	L3harris Technologies, Inc. /De/	34,546	$11,923,550
7	HWM	Howmet Aerospace Inc.	49,954	$11,512,398
8	GD	General Dynamics Corp	33,397	$11,462,517

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.