Position in GD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,374,094
+$54,416 QoQ
Shares Held
3,879
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#121
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $30,990,309 across 24 Aerospace & Defense names. GD ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,890 | $7,433,488 | |
| 2 | RTX |
RTX Corp
|
38,443 | $7,293,789 | |
| 3 | BA |
Boeing Co
|
8,820 | $1,909,264 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,984 | $1,520,226 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
5,625 | $1,512,336 | |
| 6 | GD |
General Dynamics Corp
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|
3,879 | $1,374,094 | |
| 7 | RKLB |
Rocket Lab Corp
|
11,790 | $1,198,452 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
4,072 | $1,183,280 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,094 | 3,879 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,319,678 | 3,845 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,233,183 | 3,663 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,269,202 | 3,722 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,088,765 | 3,733 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $975,017 | 3,577 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $833,944 | 3,165 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,009,044 | 3,339 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $961,813 | 3,315 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $868,655 | 3,075 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $738,759 | 2,845 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $598,827 | 2,710 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $587,573 | 2,731 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $609,547 | 2,671 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $750,034 | 3,023 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $695,491 | 3,278 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $688,307 | 3,111 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $895,499 | 3,713 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $335,426 | 1,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $283,458 | 1,446 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $300,461 | 1,596 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $322,086 | 1,774 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $293,173 | 1,970 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $221,486 | 1,600 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $242,422 | 1,622 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $209,312 | 1,582 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||