Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,773,796
+$1,875,904 QoQ
Shares Held
21,945
+27.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#398
of 2,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$35,424
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names. GD ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
559,638 | $106,180,116 | |
| 2 | GE |
General Electric Co
|
133,683 | $49,961,346 | |
| 3 | BA |
Boeing Co
|
102,412 | $22,169,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
39,306 | $20,024,834 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
85,928 | $18,996,961 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,668 | $10,364,764 | |
| 7 | GD |
General Dynamics Corp
This page
|
21,945 | $7,773,796 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
20,320 | $5,463,235 |
All Filings in GD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,424 | 100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,773,796 | 21,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,897,892 | 17,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,450,862 | 16,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,750,130 | 13,930 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,030,741 | 13,820 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,737,071 | 13,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,878,836 | 14,721 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,686,860 | 8,891 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,026,450 | 10,431 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,517,550 | 8,912 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,230,824 | 8,591 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,854,159 | 8,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,578,770 | 7,338 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,826,821 | 8,005 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,140,693 | 8,628 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,406,474 | 6,629 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,137,446 | 5,141 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,230,982 | 5,104 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,009,828 | 4,844 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,028,765 | 5,248 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $931,322 | 4,947 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $920,509 | 5,070 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $707,192 | 4,752 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $528,802 | 3,820 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $631,020 | 4,222 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $716,987 | 5,419 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||