Position in CDRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$879,419
+$145,799 QoQ
Shares Held
30,846
+29.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 156 holders
Holding Since
Dec 2021
17 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, 2026AMERICAN CENTURY COMPANIES INC holds $4,535,368,717 across 51 Aerospace & Defense names. CDRE ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,285,142 | $883,243,278 | |
| 2 | PL |
Planet Labs PBC
|
14,399,902 | $477,068,753 | |
| 3 | GE |
General Electric Co
|
949,406 | $354,821,504 | |
| 4 | RKLB |
Rocket Lab Corp
|
2,577,154 | $261,967,704 | |
| 5 | CW |
Curtiss Wright Corp
|
322,858 | $244,648,878 | |
| 6 | RTX |
RTX Corp
|
1,238,913 | $235,058,963 | |
| 7 | HEI |
Heico Corp
|
526,151 | $187,000,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
828,548 | $183,175,391 |
All Filings in CDRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,419 | 30,846 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $733,620 | 23,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $286,737 | 7,021 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $204,309 | 5,596 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,559,089 | 48,951 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,366,086 | 46,136 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,322,911 | 40,957 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,544,868 | 40,708 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,171,478 | 34,907 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,106,525 | 30,567 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $982,950 | 29,886 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $575,453 | 21,593 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $600,110 | 27,528 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $912,716 | 37,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,098,667 | 55,855 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,343,358 | 54,697 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,946,078 | 469,948 | Shares | Defined | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||