Position in CODA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,541
-$156,810 QoQ
Shares Held
20,731
-34.8% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 61 holders
Holding Since
Mar 2020
21 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, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. CODA ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in CODA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,541 | 20,731 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $359,351 | 31,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $770,365 | 82,835 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $788,865 | 98,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $649,770 | 79,434 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $418,086 | 67,001 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $471,373 | 60,201 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $182,728 | 25,204 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,591 | 14,704 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,766 | 10,705 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,234 | 205 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,270 | 205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32 | 4 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $28 | 4 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $21 | 4 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20 | 4 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25 | 4 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8 | 1 | Shares | Defined | 2022-02-03 | |
| 2020-09-30 | $1,166 | 211 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,086 | 211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,239 | 221 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||