Position in GD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,343,986
-$15,851 QoQ
Shares Held
3,794
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#881
of 2,204 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, 2026PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. GD ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,316 | $6,510,774 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,479 | $2,281,871 | |
| 3 | GE |
General Electric Co
|
5,534 | $2,068,221 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,531 | $1,798,373 | |
| 5 | BA |
Boeing Co
|
6,842 | $1,481,087 | |
| 6 | GD |
General Dynamics Corp
This page
|
3,794 | $1,343,986 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,932 | $1,309,785 | |
| 8 | PKE |
Park Aerospace Corp
|
21,857 | $834,063 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,986 | 3,794 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,359,837 | 3,962 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,354,383 | 4,023 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,350,360 | 3,960 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,159,640 | 3,976 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,216,251 | 4,462 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,195,717 | 4,538 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,414,296 | 4,680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,361,336 | 4,692 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,462,168 | 5,176 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,175,785 | 4,528 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $930,283 | 4,210 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $895,669 | 4,163 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,248,308 | 5,470 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,399,588 | 5,641 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,179,240 | 5,558 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,157,580 | 5,232 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,367,490 | 5,670 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,281,048 | 6,145 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,212,445 | 6,185 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,130,689 | 6,006 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,084,821 | 5,975 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $878,335 | 5,902 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $753,197 | 5,441 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,421,364 | 9,510 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,001,851 | 7,572 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||