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Equibles

Invesco Ltd.

Position in CDRE — Cadre Holdings, Inc.

CIK 914208 Atlanta, GA
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,498,703
+$607,089 QoQ
Shares Held
333,171
+15.0% QoQ
Ownership
0.778%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 156 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CDRE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. CDRE ranks #44 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 8,363,097 $3,125,540,234
2 HONA
Honeywell Aerospace Inc.
 12,884,435 $2,848,490,881
3 RTX
RTX Corp
 11,230,174 $2,130,700,902
4 RKLB
Rocket Lab Corp
 18,343,547 $1,864,621,548
5 HWM
Howmet Aerospace Inc.
 6,851,793 $1,842,173,057
6 AXON
Axon Enterprise, Inc.
 3,229,060 $1,810,243,321
7 LMT
Lockheed Martin Corp
 2,426,642 $1,236,277,025
8 CW
Curtiss Wright Corp
 1,529,012 $1,158,624,128

All Filings in CDRE

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,498,703 333,171
2026-03-31 $8,891,614 289,818
2025-12-31 $10,008,330 245,062
2025-09-30 $9,505,925 260,365
2025-06-30 $7,657,789 240,433
2025-03-31 $7,229,605 244,161
2024-12-31 $8,150,322 252,332
2024-09-30 $8,958,665 236,065
2024-06-30 $9,005,892 268,352
2024-03-31 $12,458,555 344,159
2023-12-31 $3,900,390 118,589
2023-09-30 $3,520,544 132,103
2023-06-30 $442,430 20,295
2023-03-31 $435,279 20,208
2022-09-30 $1,431,208 59,485