Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,962,739
+$1,346,092 QoQ
Shares Held
244,221
+33.4% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 156 holders
Holding Since
Dec 2021
18 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, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. CDRE ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,962,739 | 244,221 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||