Position in CODA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$192,665
-$432,760 QoQ
Shares Held
17,050
-74.6% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Rothschild Wealth LLC holds $5,476,460 across 10 Aerospace & Defense names. CODA ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,708 | $1,052,219 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,650 | $997,243 | |
| 3 | GD |
General Dynamics Corp
|
2,524 | $866,287 | |
| 4 | RTX |
RTX Corp
|
2,850 | $549,765 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
1,143 | $434,225 | |
| 6 | TXT |
Textron Inc
|
4,654 | $407,504 | |
| 7 | BA |
Boeing Co
|
1,852 | $368,603 | |
| 8 | CW |
Curtiss Wright Corp
|
489 | $333,067 |
All Filings in CODA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||