Position in CODA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,270
+$107,327 QoQ
Shares Held
11,389
+3163.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 61 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CODA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $312,936,020 across 55 Aerospace & Defense names. CODA ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
340,198 | $73,642,661 | |
| 2 | GE |
General Electric Co
|
155,056 | $57,949,078 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
190,322 | $42,076,387 | |
| 4 | LMT |
Lockheed Martin Corp
|
41,792 | $21,291,352 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
70,463 | $18,944,682 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
99,886 | $17,066,521 | |
| 7 | RTX |
RTX Corp
|
82,703 | $15,691,240 | |
| 8 | GD |
General Dynamics Corp
|
42,991 | $15,229,131 |
All Filings in CODA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,270 | 11,389 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,943 | 349 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $7,830 | 842 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,339 | 790 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,638 | 1,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,414 | 1,028 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||