Position in CODA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$350,266
+$120,404 QoQ
Shares Held
30,997
-1.3% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
5 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,218,331,535 across 59 Aerospace & Defense names. CODA ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,385,384 | $319,275,596 | |
| 2 | RTX |
RTX Corp
|
1,534,350 | $295,976,115 | |
| 3 | LMT |
Lockheed Martin Corp
|
329,294 | $199,022,000 | |
| 4 | GD |
General Dynamics Corp
|
478,978 | $164,394,829 | |
| 5 | BA |
Boeing Co
|
686,733 | $136,680,468 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
392,544 | $135,486,561 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
183,479 | $125,176,712 | |
| 8 | GE |
General Electric Co
|
354,919 | $100,715,364 |
All Filings in CODA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,266 | 30,997 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $229,862 | 31,402 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $62,429 | 11,561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,480 | 10,096 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $125,871 | 24,441 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||