Position in GD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,014,897
+$19,903 QoQ
Shares Held
2,865
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,015
of 2,204 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $12,144,425 across 9 Aerospace & Defense names. GD ranks #7 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,313 | $3,095,065 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,346 | $2,214,113 | |
| 3 | BA |
Boeing Co
|
7,682 | $1,662,922 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
5,877 | $1,299,287 | |
| 5 | GE |
General Electric Co
|
2,831 | $1,058,029 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,012 | $1,024,731 | |
| 7 | GD |
General Dynamics Corp
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|
2,865 | $1,014,897 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,813 | $526,839 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,897 | 2,865 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $994,994 | 2,899 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $975,977 | 2,899 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,005,609 | 2,949 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $867,396 | 2,974 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $810,652 | 2,974 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $790,733 | 3,001 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $999,073 | 3,306 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $869,839 | 2,998 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $846,905 | 2,998 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $778,490 | 2,998 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $662,468 | 2,998 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $657,928 | 3,058 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $694,671 | 3,044 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $755,246 | 3,044 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $645,845 | 3,044 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $662,422 | 2,994 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $722,092 | 2,994 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $624,159 | 2,994 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $589,462 | 3,007 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $569,863 | 3,027 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $549,582 | 3,027 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $455,538 | 3,061 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $423,734 | 3,061 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $460,486 | 3,081 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $403,677 | 3,051 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||