Position in GD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,624,482
+$1,875,634 QoQ
Shares Held
46,930
+9.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#266
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. GD ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
This page
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
|
26,923 | $5,108,099 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,624,482 | 46,930 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,748,848 | 42,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,806,088 | 41,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,621,621 | 34,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,893,587 | 30,493 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,327,590 | 30,551 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,547,669 | 28,645 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,667,618 | 41,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,700,617 | 71,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,316,708 | 79,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,364,823 | 97,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,320,511 | 96,486 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,244,838 | 117,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,639,701 | 134,261 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,542,121 | 139,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,135,354 | 118,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,530,921 | 115,394 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,084,580 | 108,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,663,581 | 137,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,527,076 | 125,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,402,260 | 129,620 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,491,138 | 129,385 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,551,523 | 131,377 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,598,429 | 112,681 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,644,241 | 71,218 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,760,907 | 51,099 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||