Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$700,946
+$308,826 QoQ
Shares Held
24,586
+92.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 156 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. CDRE ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,946 | 24,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $392,120 | 12,781 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,080,511 | 50,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,743,350 | 47,750 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,025,940 | 95,006 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,057,320 | 103,253 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,058,745 | 94,698 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,026,416 | 53,397 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $411,378 | 12,258 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,083,237 | 57,548 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,290,570 | 39,239 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $188,362 | 7,068 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $154,387 | 7,082 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $211,436 | 9,816 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $106,641 | 5,295 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $23,699 | 985 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $80,312 | 4,083 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $208,146 | 8,475 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||