Position in CODA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,055,970
-$61,078 QoQ
Shares Held
108,083
+9.3% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 61 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85%
Shared 8%
None 6%
Common Shares in CODA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. CODA ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in CODA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,970 | 108,083 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,117,048 | 98,854 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $742,158 | 79,802 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $494,026 | 61,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $490,791 | 59,999 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $374,392 | 59,999 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $469,791 | 59,999 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $419,187 | 57,819 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $348,334 | 57,815 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $375,643 | 65,103 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $391,919 | 65,103 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $403,638 | 65,103 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $548,837 | 66,850 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $489,341 | 66,850 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $325,225 | 60,227 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $264,920 | 52,984 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $347,947 | 52,960 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $424,208 | 53,026 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $487,952 | 54,459 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $585,656 | 67,706 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $611,885 | 68,906 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $433,418 | 68,906 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $381,050 | 68,906 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $354,865 | 68,906 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $386,562 | 68,906 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||