Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,520,013
-$163,715 QoQ
Shares Held
298,843
+5.6% QoQ
Ownership
0.698%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#23
of 156 holders
Holding Since
Jun 2024
9 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, 2026CRAWFORD INVESTMENT COUNSEL INC holds $164,686,599 across 10 Aerospace & Defense names. CDRE ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
605,026 | $114,791,582 | |
| 2 | MOG-A |
Moog Inc.
|
46,732 | $19,806,890 | |
| 3 | HXL |
Hexcel Corp /De/
|
111,545 | $11,161,192 | |
| 4 | CDRE |
Cadre Holdings, Inc.
This page
|
298,843 | $8,520,013 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
23,349 | $5,161,996 | |
| 6 | GE |
General Electric Co
|
5,103 | $1,907,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,948 | $1,501,888 | |
| 8 | WWD |
Woodward, Inc.
|
2,180 | $927,459 |
All Filings in CDRE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,520,013 | 298,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,683,728 | 283,042 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,785,018 | 239,594 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,953,456 | 245,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,458,728 | 234,183 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,771,718 | 228,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,796,654 | 179,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,676,692 | 123,233 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,398,915 | 41,684 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||