Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,480,239
+$343,116 QoQ
Shares Held
51,920
+40.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 156 holders
Holding Since
Dec 2021
19 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. CDRE ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in CDRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,239 | 51,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,137,123 | 37,064 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,296,179 | 31,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,118,192 | 30,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $933,874 | 29,328 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,895,136 | 401,727 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,829,010 | 397,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,469,371 | 460,326 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,754,204 | 469,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,670,099 | 460,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,405,527 | 346,778 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,485,039 | 318,388 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,929,086 | 317,848 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,839,853 | 317,542 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,463,992 | 320,953 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,968,611 | 248,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,426,360 | 1,190,969 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,592,636 | 879,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,265,200 | 875,893 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||