Position in CDRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$55,586,916
+$12,747,727 QoQ
Shares Held
1,949,734
+39.6% QoQ
Ownership
4.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. CDRE ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in CDRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,586,916 | 1,949,734 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $42,839,189 | 1,396,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,730,418 | 1,217,689 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,658,056 | 1,141,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,949,423 | 1,254,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,853,453 | 1,008,222 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $29,340,254 | 908,367 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,750,356 | 862,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,301,511 | 1,171,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,394,586 | 977,751 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,186,779 | 735,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,732,500 | 365,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,542,560 | 345,989 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,377,169 | 342,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,534,060 | 324,432 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,367,382 | 264,646 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,035,241 | 205,147 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,508,386 | 102,133 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,292,912 | 50,862 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||