Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,752,974
+$418,134 QoQ
Shares Held
33,178
+0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#321
of 2,203 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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. GD ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
This page
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in GD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,752,974 | 33,178 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,334,840 | 33,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,025,734 | 29,780 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,502,459 | 30,799 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,853,630 | 30,356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,290,793 | 30,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,140,523 | 30,895 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,965,669 | 29,668 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,909,619 | 30,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,531,198 | 30,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,814,508 | 30,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,590,872 | 29,827 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,817,027 | 31,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,153,242 | 31,345 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,039,756 | 32,404 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,738,731 | 31,761 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,371,828 | 33,319 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,936,992 | 32,909 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,923,705 | 33,212 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,285,847 | 37,167 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,331,409 | 38,943 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,245,696 | 39,908 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,139,569 | 41,255 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,921,620 | 42,777 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,628,999 | 44,353 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,306,820 | 47,667 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||