Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,665,094
-$3,896,966 QoQ
Shares Held
409,158
-19.3% QoQ
Ownership
0.956%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 156 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $5,233,235,261 across 66 Aerospace & Defense names. CDRE ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,577,612 | $868,510,323 | |
| 2 | GE |
General Electric Co
|
1,577,055 | $589,392,763 | |
| 3 | BA |
Boeing Co
|
2,030,438 | $439,528,910 | |
| 4 | LMT |
Lockheed Martin Corp
|
667,969 | $340,303,485 | |
| 5 | GD |
General Dynamics Corp
|
800,998 | $283,745,529 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
945,762 | $274,828,976 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
381,944 | $214,121,624 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,226,693 | $209,592,764 |
All Filings in CDRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,665,094 | 409,158 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,562,060 | 507,238 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,199,568 | 323,202 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,338,791 | 392,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,456,508 | 359,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,024,793 | 237,244 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,178,843 | 253,215 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||