Position in CDRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$379,325
+$78,079 QoQ
Shares Held
13,305
+35.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 156 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fiduciary Trust Co holds $82,309,252 across 18 Aerospace & Defense names. CDRE ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
178,211 | $33,811,972 | |
| 2 | GE |
General Electric Co
|
28,237 | $10,553,013 | |
| 3 | GD |
General Dynamics Corp
|
23,699 | $8,395,133 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,305 | $7,285,679 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
29,824 | $6,593,489 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,269 | $5,741,103 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
8,200 | $2,382,837 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
6,623 | $1,780,659 |
All Filings in CDRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,325 | 13,305 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $301,246 | 9,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343,546 | 8,412 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $307,852 | 8,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $268,559 | 8,432 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||