Position in GD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$409,147
+$83,432 QoQ
Shares Held
1,155
+21.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,422
of 2,200 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SPINNAKER TRUST holds $23,843,077 across 9 Aerospace & Defense names. GD ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
86,253 | $16,364,780 | |
| 2 | GE |
General Electric Co
|
8,857 | $3,310,126 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
5,987 | $1,323,605 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,509 | $1,310,270 | |
| 5 | GD |
General Dynamics Corp
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|
1,155 | $409,147 | |
| 6 | BA |
Boeing Co
|
1,509 | $326,653 | |
| 7 | LMT |
Lockheed Martin Corp
|
602 | $306,694 | |
| 8 | TXT |
Textron Inc
|
3,084 | $282,895 |
All Filings in GD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,147 | 1,155 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $325,715 | 949 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $318,480 | 946 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $256,091 | 751 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $220,203 | 755 | Shares | Sole | 2025-08-04 | |
| 2024-06-30 | $217,605 | 750 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $211,867 | 750 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||