Position in CODA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$339,000
-$200,400 QoQ
Shares Held
30,000
-48.3% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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, 2026STIFEL FINANCIAL CORP holds $2,137,789,031 across 43 Aerospace & Defense names. CODA ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,197,183 | $723,565,430 | |
| 2 | RTX |
RTX Corp
|
2,110,075 | $407,033,464 | |
| 3 | BA |
Boeing Co
|
1,022,849 | $203,577,634 | |
| 4 | GE |
General Electric Co
|
702,987 | $199,486,618 | |
| 5 | GD |
General Dynamics Corp
|
248,320 | $85,228,387 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
315,679 | $72,751,379 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
196,310 | $67,756,392 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
94,105 | $64,202,193 |
All Filings in CODA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,000 | 30,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $539,400 | 58,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $465,450 | 58,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $474,440 | 58,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $361,920 | 58,000 | Shares | Defined | 2025-05-14 | |
| 2022-09-30 | $54,000 | 10,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,500 | 10,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,584 | 11,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $114,792 | 14,349 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||