Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,418,533
+$129,284 QoQ
Shares Held
26,588
-1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#358
of 2,203 holders
Holding Since
Mar 2020
26 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, 2026STRATEGY ASSET MANAGERS LLC holds $33,188,674 across 9 Aerospace & Defense names. GD ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
28,747 | $14,645,446 | |
| 2 | GD |
General Dynamics Corp
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|
26,588 | $9,418,533 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
15,936 | $3,523,130 | |
| 4 | GE |
General Electric Co
|
4,404 | $1,645,906 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,036 | $1,622,838 | |
| 6 | RTX |
RTX Corp
|
6,624 | $1,256,771 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
1,599 | $447,544 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,391 | $404,210 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,418,533 | 26,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,289,249 | 27,065 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,265,219 | 27,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,309,147 | 24,367 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,070,421 | 24,242 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,495,036 | 23,828 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,134,574 | 23,282 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,013,457 | 23,208 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,959,700 | 27,434 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,988,237 | 24,738 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,691,436 | 25,769 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,708,980 | 25,836 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,902,425 | 27,434 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $5,981,384 | 26,210 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,649,596 | 26,801 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,778,025 | 27,233 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $5,965,563 | 26,963 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,790,181 | 28,154 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,580,324 | 26,768 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,540,591 | 28,264 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $5,826,082 | 30,947 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $5,648,150 | 31,109 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,730,094 | 31,784 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,591,999 | 33,172 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,681,124 | 38,011 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,058,475 | 38,232 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||