Position in GD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,732,626
+$144,262 QoQ
Shares Held
10,537
+0.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#545
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, 2026Bath Savings Trust Co holds $33,330,664 across 6 Aerospace & Defense names. GD ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
47,028 | $16,750,903 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,241 | $5,726,839 | |
| 3 | GD |
General Dynamics Corp
This page
|
10,537 | $3,732,626 | |
| 4 | RTX |
RTX Corp
|
17,792 | $3,375,675 | |
| 5 | GE |
General Electric Co
|
5,348 | $1,998,707 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,428 | $1,745,914 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,732,626 | 10,537 | Shares | Other | 2026-07-09 | |
| 2026-03-31 | $3,588,364 | 10,455 | Shares | Other | 2026-04-07 | |
| 2025-12-31 | $3,566,238 | 10,593 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $4,101,207 | 12,027 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $3,688,623 | 12,647 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $3,467,762 | 12,722 | Shares | Other | 2025-04-07 | |
| 2024-12-31 | $3,433,801 | 13,032 | Shares | Other | 2025-01-07 | |
| 2024-09-30 | $4,114,452 | 13,615 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,008,283 | 13,815 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $3,915,876 | 13,862 | Shares | Other | 2024-04-08 | |
| 2023-12-31 | $3,574,876 | 13,767 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $3,240,966 | 14,667 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $3,134,089 | 14,567 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,326,616 | 14,577 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,627,003 | 18,649 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,066,874 | 19,168 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $4,347,562 | 19,650 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $6,324,221 | 26,222 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $5,451,073 | 26,148 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $5,666,247 | 28,905 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $5,447,303 | 28,935 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $5,253,438 | 28,935 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $4,313,547 | 28,985 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $7,362,675 | 53,187 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $8,325,071 | 55,701 | Shares | Other | 2020-07-06 | |
| 2020-03-31 | $7,374,562 | 55,737 | Shares | Other | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||