Position in CDRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$977,585
+$128,523 QoQ
Shares Held
31,864
+53.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $9,352,157,675 across 40 Aerospace & Defense names. CDRE ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,188,518 | $2,351,165,117 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,279,136 | $2,237,157,738 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,405,747 | $849,619,422 | |
| 4 | GE |
General Electric Co
|
2,247,974 | $637,907,576 | |
| 5 | GD |
General Dynamics Corp
|
1,613,248 | $553,698,972 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,047,473 | $444,851,305 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,901,316 | $388,800,106 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,500,894 | $345,896,027 |
All Filings in CDRE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $977,585 | 31,864 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $849,062 | 20,790 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $812,857 | 22,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $704,807 | 22,129 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $574,107 | 19,389 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $473,582 | 14,662 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $205,119 | 5,405 | Shares | Defined | 2024-11-27 | |
| 2024-03-31 | $515,053 | 14,228 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||