Position in CODA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$293,100
-$45,900 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 61 holders
Holding Since
Dec 2021
10 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, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. CODA ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in CODA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,100 | 30,000 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||