Position in CODA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,005,606
+$764,600 QoQ
Shares Held
102,928
+382.6% QoQ
Ownership
0.912%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 61 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. CODA ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in CODA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,606 | 102,928 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $241,006 | 21,328 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $350,804 | 43,714 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $81,831 | 13,114 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $185,970 | 23,751 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,601 | 10,014 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $93,739 | 12,806 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $181,970 | 21,037 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $389,832 | 43,900 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||