Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,832,931
-$53,304,137 QoQ
Shares Held
3,319,196
-12.6% QoQ
Ownership
7.76%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99.92380684961056.ToString("F0")%
Shared 0.ToString("F0")%
None 0.07619315038943165.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FMR LLC holds $47,327,649,354 across 64 Aerospace & Defense names. CDRE ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
51,626,167 | $14,649,957,407 | |
| 2 | BA |
Boeing Co
|
56,876,382 | $11,320,106,307 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
15,776,137 | $3,635,768,530 | |
| 4 | RTX |
RTX Corp
|
13,160,765 | $2,538,711,567 | |
| 5 | TDG |
TransDigm Group INC
|
1,358,539 | $1,574,492,358 | |
| 6 | GD |
General Dynamics Corp
|
4,501,936 | $1,545,154,471 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,105,462 | $1,436,430,392 | |
| 8 | LMT |
Lockheed Martin Corp
|
2,250,073 | $1,359,921,619 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,832,931 | 3,319,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,137,068 | 3,798,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,307,789 | 2,856,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,579,267 | 3,000,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,712,528 | 4,009,204 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $147,755,378 | 4,574,470 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $171,913,536 | 4,530,001 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $162,457,078 | 4,840,795 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $177,289,282 | 4,897,494 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $167,079,322 | 5,079,943 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $150,250,140 | 5,637,904 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,365,977 | 5,016,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,270,753 | 3,494,464 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $58,276,821 | 2,893,586 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,257,953 | 2,836,989 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $45,540,120 | 2,315,207 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,908,157 | 1,095,609 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,147,684 | 477,879 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||