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Equibles

DIMENSIONAL FUND ADVISORS LP

Position in CDRE — Cadre Holdings, Inc.

CIK 354204 AUSTIN, TX
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$23,621,104
+$87,307 QoQ
Shares Held
828,520
+8.0% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 156 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 87% Shared 9% None 4%

Common Shares in CDRE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. CDRE ranks #37 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 7,882,549 $1,495,556,019
2 GE
General Electric Co
 3,923,619 $1,466,374,127
3 LMT
Lockheed Martin Corp
 1,256,432 $640,101,845
4 GD
General Dynamics Corp
 1,612,968 $571,377,783
5 NOC
Northrop Grumman Corp /De/
 1,017,590 $518,268,760
6 LHX
L3harris Technologies, Inc. /De/
 1,470,746 $427,384,078
7 HONA
Honeywell Aerospace Inc.
 1,751,718 $387,269,814
8 HWM
Howmet Aerospace Inc.
 1,280,946 $344,395,139

All Filings in CDRE

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,621,104 828,520
2026-03-31 $23,533,797 767,073
2025-12-31 $28,861,259 706,691
2025-09-30 $24,330,518 666,407
2025-06-30 $20,720,493 650,565
2025-03-31 $16,929,515 571,750
2024-12-31 $16,334,464 505,711
2024-09-30 $17,492,140 460,926
2024-06-30 $13,795,037 411,056
2024-03-31 $11,432,792 315,823
2023-12-31 $7,645,805 232,466
2023-09-30 $3,341,029 125,367
2023-06-30 $1,753,983 80,458
2023-03-31 $602,171 27,956