Position in CDRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$960,472
+$178,717 QoQ
Shares Held
33,689
+32.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 156 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CDRE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. CDRE ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in CDRE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,472 | 33,689 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $781,755 | 25,481 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $923,146 | 22,604 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $706,358 | 19,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,034,609 | 63,881 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,045,002 | 102,837 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,399,155 | 105,237 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $3,704,602 | 97,618 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $3,152,928 | 93,949 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $321,926 | 8,893 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $284,597 | 8,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $236,358 | 8,869 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $162,213 | 7,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $258,393 | 11,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $173,526 | 8,616 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $204,268 | 8,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $163,595 | 8,317 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $84,707 | 3,449 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,273 | 3,866 | Shares | Defined | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||