Position in CODA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$267,278
-$48,019 QoQ
Shares Held
23,653
-30.2% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CODA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,190,127,633 across 68 Aerospace & Defense names. CODA ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in CODA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,278 | 23,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $315,297 | 33,903 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $256,021 | 31,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $260,966 | 31,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $199,074 | 31,903 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $249,800 | 31,903 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,271 | 13,003 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78,343 | 13,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,027 | 13,003 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,278 | 13,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,618 | 13,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,754 | 13,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,181 | 13,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,200 | 13,003 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $70,216 | 13,003 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $65,015 | 13,003 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,487 | 12,403 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,480 | 11,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,457 | 11,435 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,317 | 11,135 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $485,220 | 86,492 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||