Position in GD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,840,353
+$564,720 QoQ
Shares Held
16,487
+7.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#456
of 2,200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $28,057,702 across 18 Aerospace & Defense names. GD ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
43,133 | $8,183,623 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,989 | $6,107,915 | |
| 3 | GD |
General Dynamics Corp
This page
|
16,487 | $5,840,353 | |
| 4 | BA |
Boeing Co
|
16,104 | $3,486,032 | |
| 5 | GE |
General Electric Co
|
4,722 | $1,764,753 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
6,001 | $1,613,428 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
985 | $501,670 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
651 | $126,717 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,840,353 | 16,487 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,275,633 | 15,371 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,071,108 | 15,063 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,156,943 | 15,123 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,274,568 | 14,656 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,109,688 | 15,077 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,939,438 | 14,951 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,013,820 | 13,282 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $3,601,507 | 12,413 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,441,010 | 12,181 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $2,662,396 | 10,253 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,026,073 | 9,169 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,932,692 | 8,983 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,885,013 | 8,260 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $2,046,410 | 8,248 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,651,531 | 7,784 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,704,952 | 7,706 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,812,949 | 7,517 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,530,378 | 7,341 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,418,080 | 7,234 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,398,017 | 7,426 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,295,429 | 7,135 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $913,307 | 6,137 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $826,426 | 5,970 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $920,373 | 6,158 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $881,581 | 6,663 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||