Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$392,120
-$1,688,391 QoQ
Shares Held
12,781
-74.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $3,536,071,718 across 62 Aerospace & Defense names. CDRE ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,414,649 | $685,204,944 | |
| 2 | RTX |
RTX Corp
|
2,909,292 | $561,202,425 | |
| 3 | LMT |
Lockheed Martin Corp
|
756,093 | $456,975,046 | |
| 4 | BA |
Boeing Co
|
1,701,861 | $338,721,392 | |
| 5 | GD |
General Dynamics Corp
|
774,730 | $265,902,830 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
357,289 | $243,756,845 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
758,366 | $174,773,026 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
460,705 | $159,012,329 |
All Filings in CDRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||