Position in CDRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,846,734
+$804,474 QoQ
Shares Held
64,775
+90.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. CDRE ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in CDRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846,734 | 64,775 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,042,260 | 33,972 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $961,781 | 23,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,201,798 | 32,917 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,377,670 | 43,255 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,197,457 | 40,441 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,315,739 | 40,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,528,169 | 40,268 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $938,471 | 27,964 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $860,727 | 23,777 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $577,383 | 17,555 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,145 | 43 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $135,399 | 6,211 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,065 | 328 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,143 | 454 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $14,628 | 608 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,000 | 1,271 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,311 | 257 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,077 | 1,970 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||