Position in CODA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$304,613
+$82,074 QoQ
Shares Held
26,957
+12.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in CODA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,613 | 26,957 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $222,539 | 23,929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $157,168 | 19,585 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $303,576 | 37,112 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $230,118 | 36,878 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $304,061 | 38,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $184,084 | 25,391 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $156,318 | 25,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,703 | 25,252 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $166,151 | 27,600 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,898 | 10,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,585 | 10,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,982 | 10,790 | Shares | Defined | 2023-05-15 | |
| 2020-09-30 | $58,258 | 10,535 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $375,914 | 67,008 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||