Position in CODA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$166,578
-$26,087 QoQ
Shares Held
17,050
0.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 61 holders
Holding Since
Dec 2025
3 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, 2026Rothschild Wealth LLC holds $5,411,909 across 11 Aerospace & Defense names. CODA ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,869 | $1,445,961 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,419 | $722,923 | |
| 3 | RTX |
RTX Corp
|
3,214 | $609,792 | |
| 4 | BA |
Boeing Co
|
2,638 | $571,047 | |
| 5 | GD |
General Dynamics Corp
|
1,290 | $456,969 | |
| 6 | CW |
Curtiss Wright Corp
|
483 | $365,998 | |
| 7 | TXT |
Textron Inc
|
3,495 | $320,596 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,375 | $303,985 |
All Filings in CODA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,578 | 17,050 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $192,665 | 17,050 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $625,425 | 67,250 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||