Position in GD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,125,518
+$35,766 QoQ
Shares Held
17,292
-2.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#449
of 2,204 holders
Holding Since
Jun 2020
25 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, 2026FOSTER & MOTLEY INC holds $17,677,357 across 6 Aerospace & Defense names. GD ranks #2 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
12,141 | $6,183,532 | |
| 2 | GD |
General Dynamics Corp
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|
17,292 | $6,125,518 | |
| 3 | RTX |
RTX Corp
|
9,886 | $1,875,670 | |
| 4 | TXT |
Textron Inc
|
16,104 | $1,477,219 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,343 | $1,193,664 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,717 | $821,754 |
All Filings in GD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,125,518 | 17,292 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,089,752 | 17,743 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,497,994 | 16,331 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,821,211 | 17,071 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,950,636 | 16,974 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,703,095 | 17,254 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,691,702 | 17,806 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,817,652 | 19,251 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,385,401 | 22,008 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,799,816 | 24,071 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $6,716,364 | 25,865 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,927,078 | 26,823 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,914,903 | 27,492 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,223,286 | 27,270 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,845,106 | 27,589 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,805,819 | 27,364 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,918,437 | 26,750 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,871,044 | 24,343 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,522,339 | 21,693 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,488,353 | 17,795 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,268,758 | 17,363 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $3,293,679 | 18,141 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,841,717 | 19,095 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,299,460 | 16,611 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,709,859 | 18,131 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||