Position in CODA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,434,118
+$128,562 QoQ
Shares Held
146,788
+27.0% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 61 holders
Holding Since
Mar 2020
10 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. CODA ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in CODA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,118 | 146,788 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||