Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,185,925
+$6,781,179 QoQ
Shares Held
198,131
+7.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#105
of 2,200 holders
Holding Since
Sep 2022
16 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, 2026&PARTNERS holds $389,104,331 across 39 Aerospace & Defense names. GD ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
198,131 | $70,185,925 | |
| 2 | GE |
General Electric Co
|
160,214 | $59,876,778 | |
| 3 | RTX |
RTX Corp
|
268,122 | $50,870,787 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
163,530 | $47,520,182 | |
| 5 | LMT |
Lockheed Martin Corp
|
89,015 | $45,349,581 | |
| 6 | BA |
Boeing Co
|
139,730 | $30,247,353 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
49,281 | $10,895,043 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
17,610 | $8,968,949 |
All Filings in GD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,185,925 | 198,131 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,404,746 | 184,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,385,911 | 182,338 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,588,080 | 168,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,420,707 | 162,589 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,711,700 | 127,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,702,950 | 131,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,256,989 | 80,268 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,161,975 | 38,471 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,418,664 | 5,022 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $330,819 | 1,274 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $209,258 | 947 | Shares | Sole | 2023-10-06 | |
| 2023-06-30 | $218,162 | 1,014 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $230,720 | 1,011 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $250,094 | 1,008 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $213,230 | 1,005 | Shares | Sole | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||