Position in GD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,672,595
-$143,385 QoQ
Shares Held
140,223
-3.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#131
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, 2026REGIONS FINANCIAL CORP holds $228,298,627 across 19 Aerospace & Defense names. GD ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
409,643 | $77,721,566 | |
| 2 | GD |
General Dynamics Corp
This page
|
140,223 | $49,672,595 | |
| 3 | BA |
Boeing Co
|
189,264 | $40,969,977 | |
| 4 | GE |
General Electric Co
|
30,387 | $11,356,533 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,836 | $9,596,187 | |
| 6 | TDG |
TransDigm Group INC
|
7,024 | $9,356,248 | |
| 7 | HEI |
Heico Corp
|
25,345 | $8,641,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,017 | $5,611,067 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,672,595 | 140,223 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $49,815,980 | 145,143 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,175,806 | 149,040 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $51,472,927 | 150,947 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $45,156,842 | 154,827 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $43,175,853 | 158,397 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $47,489,066 | 180,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,878,008 | 181,595 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,635,860 | 184,862 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $53,086,649 | 187,924 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $49,817,948 | 191,851 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $43,212,893 | 195,560 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $42,657,790 | 198,270 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $45,494,576 | 199,354 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,122,437 | 202,017 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $43,485,514 | 204,956 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $45,885,479 | 207,392 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $53,679,914 | 222,572 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $46,296,808 | 222,079 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $43,842,501 | 223,652 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $43,649,586 | 231,858 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $43,118,139 | 237,487 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $34,076,207 | 228,976 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $31,876,691 | 230,273 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $34,079,718 | 228,019 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $27,576,843 | 208,426 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||