MARTINGALE ASSET MANAGEMENT L P

Position in CDRE — Cadre Holdings, Inc.

CIK 936944 BOSTON, MA

Position in CDRE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,406,616

-$199,008 QoQ

Shares Held

45,848

+16.6% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 60.95794800209388.ToString("F0")% Shared 0.ToString("F0")% None 39.04205199790612.ToString("F0")%

Industrials · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $233,576,337 across 25 Aerospace & Defense names. CDRE ranks #17 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	149,244	$28,789,167
2	LMT	Lockheed Martin Corp	47,624	$28,783,469
3	NOC	Northrop Grumman Corp /De/	40,922	$27,918,625
4	GD	General Dynamics Corp	79,484	$27,280,498
5	GE	General Electric Co	93,507	$26,534,481
6	LHX	L3harris Technologies, Inc. /De/	51,836	$17,891,195
7	HII	Huntington Ingalls Industries, Inc.	42,308	$16,072,809
8	TXT	Textron Inc	182,456	$15,975,847

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,406,616	45,848	+16.6%	Shares	Sole	2026-05-13
2025-12-31	$1,605,624	39,315	+14.2%	Shares	Sole	2026-02-13
2025-09-30	$1,256,820	34,424	+3.3%	Shares	Sole	2025-11-13
2025-06-30	$1,061,369	33,324	0.0%	Shares	Sole	2025-08-11
2025-03-31	$986,723	33,324	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$1,093,161	33,844	+3.2%	Shares	Sole	2025-02-13
2024-09-30	$1,244,531	32,794	+18.4%	Shares	Sole	2024-11-14
2024-06-30	$929,242	27,689	+1.0%	Shares	Sole	2024-08-12
2024-03-31	$992,205	27,409	+2.7%	Shares	Sole	2024-05-14
2023-12-31	$878,162	26,700	+115.6%	Shares	Sole	2024-02-12
2023-09-30	$330,006	12,383	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.