Position in CDRE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$23,533,797
-$5,327,462 QoQ
Shares Held
767,073
+8.5% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 89.26790540144158.ToString("F0")%
Shared 6.090293883372247.ToString("F0")%
None 4.641800715186169.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $8,567,147,639 across 50 Aerospace & Defense names. CDRE ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,649,112 | $1,475,513,703 | |
| 2 | GE |
General Electric Co
|
3,110,413 | $882,641,894 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,211,613 | $732,286,779 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
960,690 | $655,421,143 | |
| 5 | GD |
General Dynamics Corp
|
1,579,959 | $542,273,527 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,443,584 | $498,253,016 | |
| 7 | BA |
Boeing Co
|
1,635,453 | $325,504,209 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,311,030 | $302,139,971 |
All Filings in CDRE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,533,797 | 767,073 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,861,259 | 706,691 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,330,518 | 666,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,720,493 | 650,565 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,929,515 | 571,750 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,334,464 | 505,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,492,140 | 460,926 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,795,037 | 411,056 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,432,792 | 315,823 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,645,805 | 232,466 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,341,029 | 125,367 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,753,983 | 80,458 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $602,171 | 27,956 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||