Position in CDRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,074,500
-$1,149,046 QoQ
Shares Held
72,764
-30.7% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 156 holders
Holding Since
Jun 2022
17 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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. CDRE ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in CDRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,074,500 | 72,764 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||