BURKE & HERBERT BANK & TRUST CO
BankPosition in GD — General Dynamics Corp
CIK 1101250
ALEXANDRIA, VA
Position in GD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$542,341
-$40,789 QoQ
Shares Held
1,531
-9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,305
of 2,204 holders
Holding Since
Mar 2020
21 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, 2026BURKE & HERBERT BANK & TRUST CO holds $7,827,390 across 8 Aerospace & Defense names. GD ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,331 | $2,739,813 | |
| 2 | RTX |
RTX Corp
|
9,591 | $1,819,700 | |
| 3 | BA |
Boeing Co
|
3,860 | $835,574 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,231 | $714,309 | |
| 5 | GD |
General Dynamics Corp
This page
|
1,531 | $542,341 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,637 | $440,123 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
862 | $439,025 | |
| 8 | LMT |
Lockheed Martin Corp
|
582 | $296,505 |
All Filings in GD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,341 | 1,531 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $583,130 | 1,699 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $583,095 | 1,732 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,703,977 | 4,997 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,457,425 | 4,997 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,362,082 | 4,997 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,316,659 | 4,997 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,510,093 | 4,997 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,522,364 | 5,247 | Shares | Sole | 2024-07-16 | |
| 2023-03-31 | $235,740 | 1,033 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $256,297 | 1,033 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $219,171 | 1,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $268,375 | 1,213 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $303,886 | 1,260 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $277,889 | 1,333 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $261,307 | 1,333 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $250,949 | 1,333 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $242,018 | 1,333 | Shares | Sole | 2021-04-12 | |
| 2020-09-30 | $209,997 | 1,517 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $226,730 | 1,517 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $214,341 | 1,620 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||