LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in GD — General Dynamics Corp
CIK 1167487
BOSTON, MA
Position in GD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,959
+$154 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,156
of 2,203 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $12,135,242 across 8 Aerospace & Defense names. GD ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
22,861 | $4,948,720 | |
| 2 | RTX |
RTX Corp
|
10,057 | $1,908,114 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,268 | $1,664,425 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,517 | $1,282,310 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
4,255 | $1,236,460 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
2,404 | $672,855 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,888 | $417,399 | |
| 8 | GD |
General Dynamics Corp
This page
|
14 | $4,959 |
All Filings in GD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,959 | 14 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,805 | 14 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,713 | 14 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $741,334 | 2,174 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $990,185 | 3,395 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $925,409 | 3,395 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,688 | 14 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,230 | 14 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,061 | 14 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,954 | 14 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,635 | 14 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $534,084 | 2,417 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $520,017 | 2,417 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,282 | 10 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,481 | 10 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,121 | 10 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $970,181 | 4,385 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,057,574 | 4,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $914,140 | 4,385 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $859,591 | 4,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $825,520 | 4,385 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,241,144 | 6,836 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,166,897 | 7,841 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||