Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,901,331
-$1,407,690 QoQ
Shares Held
66,690
-38.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 156 holders
Holding Since
Dec 2021
12 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. CDRE ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in CDRE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,331 | 66,690 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,309,021 | 107,856 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,563,926 | 38,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $449,948 | 12,324 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $670,123 | 21,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $794,109 | 26,819 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $598,324 | 18,524 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $505,000 | 13,307 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $354,191 | 10,554 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $317,727 | 8,777 | Shares | Sole | 2024-05-07 | |
| 2022-03-31 | $2,381,092 | 96,950 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,885,980 | 152,871 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||