Position in CODA
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$3,943
-$3,887 QoQ
Shares Held
349
-58.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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 Mar 31, 2026NewEdge Advisors, LLC holds $228,294,773 across 41 Aerospace & Defense names. CODA ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
294,971 | $58,708,078 | |
| 2 | GE |
General Electric Co
|
151,412 | $42,966,183 | |
| 3 | LMT |
Lockheed Martin Corp
|
41,786 | $25,255,040 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
26,383 | $17,999,537 | |
| 5 | RTX |
RTX Corp
|
83,996 | $16,202,828 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
64,507 | $14,866,283 | |
| 7 | GD |
General Dynamics Corp
|
41,582 | $14,271,774 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
38,662 | $13,344,189 |
All Filings in CODA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||