Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$470,355
-$143,617 QoQ
Shares Held
15,331
-20.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $887,097,415 across 42 Aerospace & Defense names. CDRE ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
589,715 | $167,343,425 | |
| 2 | RTX |
RTX Corp
|
727,412 | $140,317,774 | |
| 3 | BA |
Boeing Co
|
419,360 | $83,465,220 | |
| 4 | LMT |
Lockheed Martin Corp
|
111,439 | $67,352,617 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
225,338 | $51,931,395 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
72,575 | $49,513,568 | |
| 7 | GD |
General Dynamics Corp
|
123,295 | $42,317,309 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
108,760 | $37,538,514 |
All Filings in CDRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,355 | 15,331 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $613,972 | 19,277 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $650,028 | 21,953 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $908,146 | 28,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,537,716 | 66,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,862,311 | 55,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,432,180 | 39,563 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||