Position in CDRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,562,060
+$2,362,492 QoQ
Shares Held
507,238
+56.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 72.22230984271684.ToString("F0")%
Shared 0.ToString("F0")%
None 27.777690157283168.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $4,435,091,812 across 59 Aerospace & Defense names. CDRE ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,914,898 | $948,083,822 | |
| 2 | GE |
General Electric Co
|
1,445,610 | $410,220,747 | |
| 3 | BA |
Boeing Co
|
1,968,752 | $391,840,708 | |
| 4 | LMT |
Lockheed Martin Corp
|
631,261 | $381,527,834 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,005,707 | $347,119,769 | |
| 6 | GD |
General Dynamics Corp
|
820,788 | $281,710,855 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
308,867 | $210,721,420 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
815,135 | $187,856,009 |
All Filings in CDRE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||