Position in CDRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,182,122
-$4,092,754 QoQ
Shares Held
299,287
-7.9% QoQ
Ownership
0.699%
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 98.50210667352741.ToString("F0")%
Shared 1.331163732470839.ToString("F0")%
None 0.16672959400174414.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $13,985,967,060 across 66 Aerospace & Defense names. CDRE ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,265,761 | $2,913,114,994 | |
| 2 | RTX |
RTX Corp
|
12,123,723 | $2,338,666,163 | |
| 3 | BA |
Boeing Co
|
6,472,901 | $1,288,301,484 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,941,095 | $1,173,178,403 | |
| 5 | GD |
General Dynamics Corp
|
3,374,579 | $1,158,223,002 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,715,976 | $856,383,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,088,334 | $742,504,984 | |
| 8 | TDG |
TransDigm Group INC
|
455,844 | $528,304,959 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,182,122 | 299,287 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,274,876 | 325,046 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,009,679 | 356,332 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,592,511 | 332,575 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,206,357 | 344,693 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,693,389 | 300,105 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,204,864 | 216,202 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,447,525 | 162,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,101,039 | 168,537 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,642,147 | 171,546 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,644,827 | 174,290 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,591,440 | 164,745 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,406,894 | 158,166 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,183,871 | 158,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,708,270 | 154,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,460,912 | 125,110 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,292,641 | 52,632 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,342,913 | 52,829 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||