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Equibles

NORTHERN TRUST CORP

Bank

Position in CDRE — Cadre Holdings, Inc.

CIK 73124 CHICAGO, IL
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,522,833
-$659,289 QoQ
Shares Held
298,942
-0.1% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 98% Shared 2% None 0%

Common Shares in CDRE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. CDRE ranks #43 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 10,150,836 $3,793,671,932
2 RTX
RTX Corp
 12,034,812 $2,283,364,877
3 BA
Boeing Co
 6,498,426 $1,406,714,273
4 GD
General Dynamics Corp
 3,344,509 $1,184,758,865
5 HWM
Howmet Aerospace Inc.
 3,741,760 $1,006,009,589
6 LMT
Lockheed Martin Corp
 1,961,038 $999,070,416
7 TDG
TransDigm Group INC
 467,543 $622,785,974
8 HONA
Honeywell Aerospace Inc.
 2,652,215 $586,351,689

All Filings in CDRE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,522,833 298,942
2026-03-31 $9,182,122 299,287
2025-12-31 $13,274,876 325,046
2025-09-30 $13,009,679 356,332
2025-06-30 $10,592,511 332,575
2025-03-31 $10,206,357 344,693
2024-12-31 $9,693,389 300,105
2024-09-30 $8,204,864 216,202
2024-06-30 $5,447,525 162,322
2024-03-31 $6,101,039 168,537
2023-12-31 $5,642,147 171,546
2023-09-30 $4,644,827 174,290
2023-06-30 $3,591,440 164,745
2023-03-31 $3,406,894 158,166
2022-12-31 $3,183,871 158,087
2022-09-30 $3,708,270 154,126
2022-06-30 $2,460,912 125,110
2022-03-31 $1,292,641 52,632
2021-12-31 $1,342,913 52,829