Position in GD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$28,288,897
-$801,057 QoQ
Shares Held
79,858
-5.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#37
of 1,247 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, 2026D.A. DAVIDSON & CO. holds $329,111,298 across 19 Aerospace & Defense names. GD ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
885,793 | $168,061,505 | |
| 2 | BA |
Boeing Co
|
222,239 | $48,108,076 | |
| 3 | GD |
General Dynamics Corp
This page
|
79,858 | $28,288,897 | |
| 4 | LMT |
Lockheed Martin Corp
|
37,789 | $19,251,983 | |
| 5 | GE |
General Electric Co
|
50,712 | $18,952,595 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
65,167 | $11,134,433 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
16,144 | $9,050,487 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
37,574 | $8,296,339 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,288,897 | 79,858 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $29,089,954 | 84,756 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,184,382 | 86,688 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,426,936 | 86,296 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $25,313,463 | 86,791 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,417,428 | 78,573 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $19,751,473 | 74,961 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $22,025,544 | 72,884 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,412,669 | 84,141 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $23,210,790 | 82,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,479,383 | 82,718 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,510,325 | 79,243 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,573,865 | 77,034 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,542,258 | 72,487 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $17,740,609 | 71,503 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $15,412,453 | 72,642 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $16,154,126 | 73,013 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $18,443,516 | 76,472 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,081,853 | 86,736 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,482,543 | 89,183 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,250,979 | 86,322 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,770,301 | 86,860 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $11,352,287 | 76,282 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,507,944 | 75,908 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,220,635 | 61,693 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,522,219 | 64,411 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||