Position in CDRE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$462,460
+$84,514 QoQ
Shares Held
16,221
+31.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 7 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 16.34917699278713.ToString("F0")%
Shared 0.ToString("F0")%
None 83.65082300721286.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ARS Investment Partners, LLC holds $139,833,500 across 14 Aerospace & Defense names. CDRE ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
196,583 | $42,554,322 | |
| 2 | AVAV |
AeroVironment Inc
|
187,576 | $30,963,170 | |
| 3 | RTX |
RTX Corp
|
135,549 | $25,717,711 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
109,004 | $21,217,628 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
22,391 | $11,403,960 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
9,739 | $2,830,056 | |
| 7 | GD |
General Dynamics Corp
|
6,909 | $2,447,444 | |
| 8 | ATRO |
Astronics Corp
|
6,707 | $545,010 |
All Filings in CDRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,460 | 16,221 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $377,946 | 12,319 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $422,653 | 10,349 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $472,987 | 12,955 | Shares | Sole | 2025-10-15 | |
| 2024-09-30 | $204,740 | 5,395 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||