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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in CDRE — Cadre Holdings, Inc.

CIK 861177 NEW YORK, NY
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,290,847
-$397,196 QoQ
Shares Held
45,277
-17.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 156 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 31% Shared 0% None 69%

Common Shares in CDRE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $9,930,468,294 across 52 Aerospace & Defense names. CDRE ranks #41 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 7,251,603 $2,710,141,583
2 RTX
RTX Corp
 8,693,939 $1,649,501,042
3 HWM
Howmet Aerospace Inc.
 3,074,688 $826,660,609
4 BA
Boeing Co
 3,091,370 $669,188,858
5 TDG
TransDigm Group INC
 354,105 $471,682,019
6 HONA
Honeywell Aerospace Inc.
 1,676,062 $370,543,782
7 AXON
Axon Enterprise, Inc.
 631,247 $353,883,375
8 SPCX
Space Exploration Technologies Corp
 1,988,875 $339,819,177

All Filings in CDRE

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,290,847 45,277
2026-03-31 $1,688,043 55,021
2025-12-31 $1,861,895 45,590
2025-09-30 $1,663,395 45,560
2025-06-30 $3,014,633 94,651
2025-03-31 $1,692,121 57,147
2024-12-31 $1,540,192 47,684
2024-09-30 $1,310,868 34,542
2024-06-30 $1,201,715 35,808
2024-03-31 $503,505 13,909