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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in CDRE — Cadre Holdings, Inc.

CIK 936944 BOSTON, MA
Back to CDRE Full portfolio

Position in CDRE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,284,004
-$122,612 QoQ
Shares Held
45,037
-1.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 156 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 60% Shared 0% None 40%

Common Shares in CDRE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. CDRE ranks #20 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 91,515 $34,201,900
2 RTX
RTX Corp
 148,783 $28,228,598
3 GD
General Dynamics Corp
 79,295 $28,089,460
4 LMT
Lockheed Martin Corp
 47,657 $24,279,335
5 NOC
Northrop Grumman Corp /De/
 41,342 $21,055,894
6 TXT
Textron Inc
 179,133 $16,431,870
7 LHX
L3harris Technologies, Inc. /De/
 51,507 $14,967,419
8 HII
Huntington Ingalls Industries, Inc.
 44,152 $12,357,703

All Filings in CDRE

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,284,004 45,037
2026-03-31 $1,406,616 45,848
2025-12-31 $1,605,624 39,315
2025-09-30 $1,256,820 34,424
2025-06-30 $1,061,369 33,324
2025-03-31 $986,723 33,324
2024-12-31 $1,093,161 33,844
2024-09-30 $1,244,531 32,794
2024-06-30 $929,242 27,689
2024-03-31 $992,205 27,409
2023-12-31 $878,162 26,700
2023-09-30 $330,006 12,383