Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,124,861
+$870,762 QoQ
Shares Held
127,385
-1.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#139
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $163,487,543 across 12 Aerospace & Defense names. GD ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
257,310 | $48,819,425 | |
| 2 | GD |
General Dynamics Corp
This page
|
127,385 | $45,124,861 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
84,350 | $18,648,097 | |
| 4 | GE |
General Electric Co
|
44,526 | $16,640,701 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
44,095 | $12,813,565 | |
| 6 | LMT |
Lockheed Martin Corp
|
17,431 | $8,880,396 | |
| 7 | BA |
Boeing Co
|
26,530 | $5,742,948 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
9,401 | $4,788,022 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,124,861 | 127,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,254,099 | 128,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,298,514 | 128,612 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,593,440 | 127,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,286,790 | 131,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,557,882 | 134,118 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,879,960 | 136,172 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,303,487 | 136,676 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $39,663,587 | 136,705 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $38,694,066 | 136,975 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,343,942 | 136,111 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,148,261 | 136,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,289,659 | 136,136 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,526,053 | 133,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,905,587 | 132,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,246,616 | 133,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,862,183 | 121,411 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,394,293 | 121,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,261,768 | 121,177 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $20,429,656 | 104,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,026,307 | 101,064 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,282,910 | 100,699 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,167,068 | 95,196 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,423,694 | 96,971 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,581,466 | 97,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,954,207 | 97,908 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||