Philadelphia Trust Co
- SEC CIK
- 0001110806
- Latest filing
- Aug 10, 2026
CDRE holding history
Cadre Holdings, Inc. in every 13F filed by Philadelphia Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDRE overviewAll 13F holders of CDREFull Q2 2026 holdings
- Shares (Q2 2026)
- 120,601
- Value
- $3.44M
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 120,601 | $3.44M | 0.2% | −29,300−19.5% | Reduced | Holders |
| Q1 2026 | 149,901 | $4.60M | 0.3% | −14,976−9.1% | Reduced | Holders |
| Q4 2025 | 164,877 | $6.73M | 0.5% | +3,754+2.3% | Added | Holders |
| Q3 2025 | 161,123 | $5.88M | 0.4% | −5,745−3.4% | Reduced | Holders |
| Q2 2025 | 166,868 | $5.32M | 0.4% | −2,685−1.6% | Reduced | Holders |
| Q1 2025 | 169,553 | $5.02M | 0.4% | −10,465−5.8% | Reduced | Holders |
| Q4 2024 | 180,018 | $5.82M | 0.4% | −2,000−1.1% | Reduced | Holders |
| Q3 2024 | 182,018 | $6.91M | 0.5% | +100.0% | Added | Holders |
| Q2 2024 | 182,008 | $6.11M | 0.5% | +101,180+125.2% | Added | Holders |
| Q1 2024 | 80,828 | $2.93M | 0.2% | +1,525+1.9% | Added | Holders |
| Q4 2023 | 79,303 | $2.61M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 79,303 | $2.11M | 0.2% | +51,100+181.2% | Added | Holders |
| Q2 2023 | 28,203 | $615.0K | 0.1% | +28,203 | New | Holders |