Position in GD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,641,213
+$99,669 QoQ
Shares Held
7,456
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#661
of 2,203 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, 2026HBK Sorce Advisory LLC holds $35,655,484 across 15 Aerospace & Defense names. GD ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,878 | $8,598,665 | |
| 2 | RTX |
RTX Corp
|
42,897 | $8,138,847 | |
| 3 | GE |
General Electric Co
|
18,724 | $6,997,720 | |
| 4 | GD |
General Dynamics Corp
This page
|
7,456 | $2,641,213 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
12,319 | $2,104,824 | |
| 6 | BA |
Boeing Co
|
9,296 | $2,012,305 | |
| 7 | RKLB |
Rocket Lab Corp
|
13,976 | $1,420,660 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,816 | $1,064,721 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,641,213 | 7,456 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,541,544 | 7,405 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,470,747 | 7,339 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,502,599 | 7,339 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,135,534 | 7,322 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,986,563 | 7,288 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,955,886 | 7,423 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,264,082 | 7,492 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,212,027 | 7,624 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,165,003 | 7,664 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,968,817 | 7,582 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,692,630 | 7,660 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,648,479 | 7,662 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,783,004 | 7,813 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $3,959,835 | 15,960 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,596,791 | 7,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,511,137 | 6,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,759,649 | 7,296 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,544,345 | 7,408 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,440,428 | 7,348 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,368,085 | 7,267 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,358,431 | 7,482 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,108,560 | 7,449 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,001,541 | 7,235 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,057,130 | 7,073 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,001,454 | 7,569 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||