Position in CDRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$647,660
-$329,925 QoQ
Shares Held
22,717
-28.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 156 holders
Holding Since
Mar 2024
9 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, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. CDRE ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in CDRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,660 | 22,717 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||