Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$964,664
+$636,358 QoQ
Shares Held
33,836
+216.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#59
of 154 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026VARCOV Co. holds $5,097,870 across 10 Aerospace & Defense names. CDRE ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HXL |
Hexcel Corp /De/
|
12,236 | $1,224,334 | |
| 2 | CDRE |
Cadre Holdings, Inc.
This page
|
33,836 | $964,664 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
3,687 | $717,674 | |
| 4 | VVX |
V2X, Inc.
|
7,521 | $560,765 | |
| 5 | RKLB |
Rocket Lab Corp
|
3,039 | $308,914 | |
| 6 | DRS |
Leonardo DRS, Inc.
|
6,650 | $283,755 | |
| 7 | SARO |
StandardAero, Inc.
|
9,432 | $282,111 | |
| 8 | HEI |
Heico Corp
|
762 | $271,416 |
All Filings in CDRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,664 | 33,836 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $328,306 | 10,701 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||