Position in CDRE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,320,911
-$210,432 QoQ
Shares Held
75,649
+22.0% QoQ
Ownership
0.177%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Legal & General Group Plc holds $7,435,302,604 across 57 Aerospace & Defense names. CDRE ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,327,185 | $1,795,465,286 | |
| 2 | RTX |
RTX Corp
|
7,048,943 | $1,359,741,103 | |
| 3 | BA |
Boeing Co
|
3,289,906 | $654,789,989 | |
| 4 | LMT |
Lockheed Martin Corp
|
992,654 | $599,950,149 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,231,195 | $514,201,198 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
730,926 | $498,666,952 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,153,326 | $398,070,468 | |
| 8 | GD |
General Dynamics Corp
|
1,044,488 | $358,489,170 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,320,911 | 75,649 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,531,343 | 61,982 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,326,672 | 63,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,905,967 | 59,842 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,364,131 | 46,070 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,490,579 | 46,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,720,159 | 45,327 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,571,177 | 46,817 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,573,505 | 43,467 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,370,953 | 41,683 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,136,728 | 42,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $726,462 | 33,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $605,037 | 28,089 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $332,752 | 16,522 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $302,024 | 12,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,340 | 19,997 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $13,704 | 558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,184 | 558 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||