Position in GD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,525,611
+$787,201 QoQ
Shares Held
41,005
+2.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#288
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, 2026ProVise Management Group, LLC holds $30,268,928 across 6 Aerospace & Defense names. GD ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
41,005 | $14,525,611 | |
| 2 | RTX |
RTX Corp
|
59,508 | $11,290,452 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
9,891 | $2,768,391 | |
| 4 | GE |
General Electric Co
|
1,877 | $701,491 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,239 | $631,220 | |
| 6 | BA |
Boeing Co
|
1,625 | $351,763 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,525,611 | 41,005 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,738,410 | 40,028 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,233,431 | 39,308 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,941,973 | 37,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,634,506 | 36,462 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,096,267 | 33,371 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,132,618 | 30,865 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,250,946 | 30,612 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,525,473 | 29,384 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,205,769 | 29,048 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,033,940 | 27,088 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,774,167 | 26,131 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,450,394 | 25,333 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $5,788,318 | 25,364 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,323,083 | 25,485 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,518,202 | 16,582 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,463,005 | 15,652 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,382,790 | 14,026 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,908,334 | 9,154 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $884,879 | 4,514 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $600,172 | 3,188 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,339,219 | 12,884 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,968,144 | 13,225 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,919,885 | 13,869 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,955,235 | 13,082 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,773,350 | 13,403 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||