Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,223,546
-$1,798,547 QoQ
Shares Held
105,070
-14.6% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 99.95241267726279.ToString("F0")%
Shared 0.ToString("F0")%
None 0.047587322737222805.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $12,849,476,683 across 65 Aerospace & Defense names. CDRE ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,901,894 | $3,093,630,456 | |
| 2 | RTX |
RTX Corp
|
10,199,612 | $1,967,505,152 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,701,825 | $1,028,566,009 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,133,461 | $773,292,429 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,315,562 | $764,104,415 | |
| 6 | BA |
Boeing Co
|
3,661,939 | $728,835,716 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,102,616 | $725,717,909 | |
| 8 | GD |
General Dynamics Corp
|
1,687,567 | $579,206,743 |
All Filings in CDRE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,223,546 | 105,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,022,093 | 122,970 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,150,992 | 305,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,322,424 | 324,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,021,166 | 372,211 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,017,141 | 341,088 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,356,962 | 114,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,174,868 | 35,008 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,379,136 | 65,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,128,509 | 64,716 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,015,018 | 38,087 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $526,164 | 24,136 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,160,876 | 53,894 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,467,783 | 72,879 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,012,733 | 42,092 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,193,106 | 111,495 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||