Position in CDRE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$17,266,028
-$5,042,411 QoQ
Shares Held
562,778
+3.0% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 18.329607767183507.ToString("F0")%
Shared 0.ToString("F0")%
None 81.6703922328165.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $22,323,895,663 across 62 Aerospace & Defense names. CDRE ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
25,393,685 | $4,898,441,832 | |
| 2 | GD |
General Dynamics Corp
|
8,129,671 | $2,790,265,677 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,728,447 | $2,472,477,892 | |
| 4 | BA |
Boeing Co
|
11,557,837 | $2,300,356,294 | |
| 5 | GE |
General Electric Co
|
7,664,679 | $2,175,005,956 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,644,860 | $1,804,429,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,695,689 | $1,629,247,471 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,917,732 | $661,905,196 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,266,028 | 562,778 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,308,439 | 546,240 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,836,331 | 132,466 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,667,641 | 177,948 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,235,015 | 176,799 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,068,223 | 156,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,544,890 | 119,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,338,634 | 129,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,015,906 | 138,561 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,513,497 | 46,017 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,288,711 | 48,357 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $532,486 | 24,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $419,554 | 19,478 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $826,907 | 41,058 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,024,714 | 42,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,020,808 | 611,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $62,824 | 2,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,700 | 5,181 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||