Position in CODA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,747
-$7,333 QoQ
Shares Held
1,100
-31.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 61 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CODA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allworth Financial LP holds $106,107,878 across 66 Aerospace & Defense names. CODA ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,890 | $21,261,499 | |
| 2 | GD |
General Dynamics Corp
|
54,039 | $19,142,775 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
74,489 | $16,468,028 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,956 | $14,751,923 | |
| 5 | BA |
Boeing Co
|
42,666 | $9,235,909 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,930 | $4,820,659 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,211 | $3,481,948 | |
| 8 | HEI |
Heico Corp
|
9,703 | $3,363,137 |
All Filings in CODA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,747 | 1,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,080 | 1,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,580 | 600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,815 | 600 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||