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Equibles

KORNITZER CAPITAL MANAGEMENT INC /KS

Position in CDRE — Cadre Holdings, Inc.

CIK 898358 SHAWNEE MISSION, KS
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$885,976
-$99,557 QoQ
Shares Held
31,076
-3.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 156 holders
Holding Since
Dec 2021
19 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, 2026

KORNITZER CAPITAL MANAGEMENT INC /KS holds $114,039,313 across 22 Aerospace & Defense names. CDRE ranks #19 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GD
General Dynamics Corp
 101,666 $36,014,163
2 RTX
RTX Corp
 119,082 $22,593,427
3 RKLB
Rocket Lab Corp
 77,616 $7,889,666
4 BWXT
BWX Technologies, Inc.
 33,140 $6,450,701
5 GE
General Electric Co
 13,395 $5,006,113
6 KRMN
Karman Holdings Inc.
 100,205 $5,002,233
7 DRS
Leonardo DRS, Inc.
 104,759 $4,470,066
8 KTOS
Kratos Defense & Security Solutions, Inc.
 88,449 $4,410,067

All Filings in CDRE

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $885,976 31,076
2026-03-31 $985,533 32,123
2025-12-31 $1,599,539 39,166
2025-09-30 $1,491,068 40,840
2025-06-30 $1,300,754 40,840
2025-03-31 $1,209,272 40,840
2024-12-31 $1,605,310 49,700
2024-09-30 $1,886,115 49,700
2024-06-30 $1,667,932 49,700
2024-03-31 $1,799,140 49,700
2023-12-31 $2,035,891 61,900
2023-09-30 $2,132,000 80,000
2023-06-30 $1,744,000 80,000
2023-03-31 $1,723,200 80,000
2022-12-31 $1,611,200 80,000
2022-09-30 $1,924,800 80,000
2022-06-30 $1,573,600 80,000
2022-03-31 $2,456,000 100,000
2021-12-31 $2,542,000 100,000