Position in CODA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$359,351
-$411,014 QoQ
Shares Held
31,801
-61.6% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $624,910,421 across 75 Aerospace & Defense names. CODA ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
481,913 | $92,961,016 | |
| 2 | LMT |
Lockheed Martin Corp
|
145,288 | $87,810,611 | |
| 3 | GE |
General Electric Co
|
271,663 | $77,089,808 | |
| 4 | BA |
Boeing Co
|
356,981 | $71,049,926 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
82,069 | $55,990,752 | |
| 6 | GD |
General Dynamics Corp
|
124,766 | $42,822,185 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
180,669 | $41,636,975 | |
| 8 | CW |
Curtiss Wright Corp
|
42,361 | $28,852,922 |
All Filings in CODA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||