Position in GD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,397,967
-$414,205 QoQ
Shares Held
23,707
-7.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#381
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026First National Trust Co holds $43,293,501 across 11 Aerospace & Defense names. GD ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
23,707 | $8,397,967 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
30,626 | $8,234,105 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
36,347 | $8,025,417 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
25,342 | $7,364,130 | |
| 5 | RTX |
RTX Corp
|
22,385 | $4,247,105 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,990 | $3,051,664 | |
| 7 | GE |
General Electric Co
|
4,095 | $1,530,424 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,450 | $1,247,808 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,397,967 | 23,707 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,812,172 | 25,675 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,039,777 | 23,881 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,156,720 | 23,920 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,936,841 | 23,784 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,486,858 | 23,798 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,858,699 | 22,235 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,792,629 | 9,241 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,937,957 | 10,126 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,034,789 | 10,743 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,812,485 | 10,831 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,384,045 | 10,789 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,373,964 | 11,034 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,532,218 | 11,096 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,794,462 | 11,263 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,415,130 | 11,383 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,463,839 | 11,136 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,766,092 | 11,469 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,455,984 | 11,781 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,320,210 | 11,836 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,255,542 | 11,981 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,222,475 | 12,241 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,875,876 | 12,605 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,805,541 | 13,043 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,071,963 | 13,863 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,875,096 | 14,172 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||