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&PARTNERS

CIK
107136
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

1,488 positions · $11,470,174,069 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GD

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $63,404,746 184,735
2025-12-31 $61,385,911 182,338
2025-09-30 $57,588,080 168,880
2025-06-30 $47,420,707 162,589
2025-03-31 $34,711,700 127,345
2024-12-31 $34,702,950 131,705
2024-09-30 $24,256,989 80,268
2024-06-30 $11,161,975 38,471
2024-03-31 $1,418,664 5,022
2023-12-31 $330,819 1,274
2023-09-30 $209,258 947
2023-06-30 $218,162 1,014
2023-03-31 $230,720 1,011
2022-12-31 $250,094 1,008
2022-09-30 $213,230 1,005