Position in CDRE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,616,647
-$2,559,969 QoQ
Shares Held
183,072
-8.6% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 99.88692973256423.ToString("F0")%
Shared 0.ToString("F0")%
None 0.11307026743576298.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,540,022,935 across 64 Aerospace & Defense names. CDRE ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in CDRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,616,647 | 183,072 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,176,616 | 200,211 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,789,599 | 131,186 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,305,232 | 103,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,464,746 | 49,468 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,125,751 | 34,853 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,340,507 | 35,323 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,103,888 | 32,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,101,167 | 30,419 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $481,113 | 14,628 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $342,372 | 12,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $388,301 | 17,812 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $423,777 | 19,674 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $13,063 | 543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,811 | 448 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $163,077 | 6,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,400 | 3,871 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||