Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,429,023
-$261,821 QoQ
Shares Held
6,857
-12.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#692
of 2,203 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. GD ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
68,604 | $13,016,236 | |
| 2 | GE |
General Electric Co
|
27,652 | $10,334,381 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
14,224 | $7,974,116 | |
| 4 | BA |
Boeing Co
|
26,015 | $5,631,467 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,200 | $3,581,496 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
10,432 | $2,804,746 | |
| 7 | LMT |
Lockheed Martin Corp
|
4,965 | $2,529,468 | |
| 8 | GD |
General Dynamics Corp
This page
|
6,857 | $2,429,023 |
All Filings in GD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,429,023 | 6,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,690,844 | 7,840 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,687,892 | 7,984 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,567,730 | 7,530 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,069,036 | 7,094 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,948,129 | 7,147 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,927,429 | 7,315 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,074,603 | 6,865 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,821,208 | 6,277 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,757,087 | 6,220 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,417,538 | 5,459 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $930,062 | 4,209 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $898,466 | 4,176 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $966,925 | 4,237 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,062,903 | 4,284 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $724,151 | 3,273 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $656,250 | 2,721 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $574,751 | 2,757 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $235,701 | 1,252 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $220,050 | 1,212 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $212,961 | 1,431 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||