Position in CDRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,839,189
-$6,891,229 QoQ
Shares Held
1,396,323
+14.7% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 10.838036757970757.ToString("F0")%
Shared 0.ToString("F0")%
None 89.16196324202924.ToString("F0")%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,190,127,633 across 68 Aerospace & Defense names. CDRE ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in CDRE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||