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Equibles

FMR LLC

Position in CDRE — Cadre Holdings, Inc.

CIK 315066 BOSTON, MA
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$70,580,009
-$31,252,922 QoQ
Shares Held
2,475,623
-25.4% QoQ
Ownership
5.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 156 holders
Holding Since
Dec 2021
19 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, 2026

FMR LLC holds $105,374,924,368 across 73 Aerospace & Defense names. CDRE ranks #32 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPCX
Space Exploration Technologies Corp
 302,555,831 $51,694,689,280
2 GE
General Electric Co
 49,021,400 $18,320,767,819
3 BA
Boeing Co
 58,951,274 $12,761,182,280
4 HWM
Howmet Aerospace Inc.
 15,412,294 $4,143,749,362
5 RTX
RTX Corp
 9,868,869 $1,872,420,513
6 HEI
Heico Corp
 6,242,826 $1,752,388,628
7 AXON
Axon Enterprise, Inc.
 3,024,957 $1,695,821,142
8 TXT
Textron Inc
 16,084,547 $1,475,435,493

All Filings in CDRE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,580,009 2,475,623
2026-03-31 $101,832,931 3,319,196
2025-12-31 $155,137,068 3,798,655
2025-09-30 $104,307,789 2,856,965
2025-06-30 $95,579,267 3,000,919
2025-03-31 $118,712,528 4,009,204
2024-12-31 $147,755,378 4,574,470
2024-09-30 $171,913,536 4,530,001
2024-06-30 $162,457,078 4,840,795
2024-03-31 $177,289,282 4,897,494
2023-12-31 $167,079,322 5,079,943
2023-09-30 $150,250,140 5,637,904
2023-06-30 $109,365,977 5,016,788
2023-03-31 $75,270,753 3,494,464
2022-12-31 $58,276,821 2,893,586
2022-09-30 $68,257,953 2,836,989
2022-06-30 $45,540,120 2,315,207
2022-03-31 $26,908,157 1,095,609
2021-12-31 $12,147,684 477,879