Position in CODA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,305,556
+$1,005,511 QoQ
Shares Held
115,536
+258.1% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 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 Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $683,606,632 across 26 Aerospace & Defense names. CODA ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
794,118 | $225,346,864 | |
| 2 | LMT |
Lockheed Martin Corp
|
195,884 | $118,390,330 | |
| 3 | GD |
General Dynamics Corp
|
247,810 | $85,053,348 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
73,698 | $50,279,723 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
134,974 | $31,106,108 | |
| 6 | WWD |
Woodward, Inc.
|
84,792 | $30,348,752 | |
| 7 | BA |
Boeing Co
|
150,075 | $29,869,427 | |
| 8 | CW |
Curtiss Wright Corp
|
42,460 | $28,920,355 |
All Filings in CODA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,305,556 | 115,536 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $300,045 | 32,263 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $211,274 | 26,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,335 | 5,909 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $36,872 | 5,909 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $46,267 | 5,909 | Shares | Defined | 2025-02-11 | |
| 2023-06-30 | $17,232 | 2,099 | Shares | Defined | 2023-08-07 | |
| 2020-06-30 | $51,088 | 9,920 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $108,093 | 19,268 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||