Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,168,992
+$1,168,992 QoQ
Shares Held
3,300
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#955
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,132,626
PutShares
3,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $32,459,229 across 9 Aerospace & Defense names. GD ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
34,318 | $12,825,665 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
32,631 | $8,827,664 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,497 | $4,838,341 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
5,117 | $2,606,139 | |
| 5 | RTX |
RTX Corp
|
11,075 | $2,101,259 | |
| 6 | GD |
General Dynamics Corp
This page
|
3,300 | $1,168,992 | |
| 7 | BA |
Boeing Co
|
405 | $87,670 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
10 | $2,210 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,168,992 | 3,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,132,626 | 3,300 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $1,110,978 | 3,300 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,125,300 | 3,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $962,478 | 3,300 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $899,514 | 3,300 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,323,399 | 12,613 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,253,444 | 17,384 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,329,001 | 18,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,393,864 | 19,094 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,937,365 | 19,014 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,412,107 | 19,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,559,243 | 21,191 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,896,930 | 21,458 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,370,340 | 21,645 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,555,288 | 21,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,782,539 | 21,616 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,167,522 | 21,426 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,432,906 | 21,264 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,151,915 | 21,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,795,321 | 20,160 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,551,858 | 19,563 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,879,071 | 19,346 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,375,735 | 17,162 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,660,387 | 17,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,350,354 | 17,764 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||