Position in GD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,318,380
+$61,708 QoQ
Shares Held
40,420
-2.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#289
of 2,204 holders
Holding Since
Dec 2022
12 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $51,018,736 across 7 Aerospace & Defense names. GD ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
124,256 | $33,407,468 | |
| 2 | GD |
General Dynamics Corp
This page
|
40,420 | $14,318,380 | |
| 3 | RTX |
RTX Corp
|
6,714 | $1,273,847 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,650 | $840,361 | |
| 5 | LMT |
Lockheed Martin Corp
|
838 | $426,927 | |
| 6 | BA |
Boeing Co
|
1,824 | $394,841 | |
| 7 | GE |
General Electric Co
|
955 | $356,912 |
All Filings in GD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,318,380 | 40,420 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,256,672 | 41,538 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,980,479 | 41,527 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $14,168,891 | 41,551 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $12,075,598 | 41,403 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,306,345 | 41,479 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,119,014 | 42,199 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,763,114 | 42,234 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $12,302,806 | 42,403 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,952,716 | 42,312 | Shares | Sole | 2024-04-29 | |
| 2023-03-31 | $347,792 | 1,524 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $463,965 | 1,870 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||