Penobscot Investment Management Company, Inc.
Position in GD — General Dynamics Corp
CIK 1394866
BOSTON, MA
Position in GD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$795,268
+$90,295 QoQ
Shares Held
2,245
+9.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,116
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $30,886,661 across 11 Aerospace & Defense names. GD ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,239 | $8,962,655 | |
| 2 | GE |
General Electric Co
|
20,276 | $7,577,749 | |
| 3 | HEI |
Heico Corp
|
16,139 | $5,748,550 | |
| 4 | LMT |
Lockheed Martin Corp
|
6,182 | $3,149,481 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,426 | $1,744,896 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,001 | $1,325,020 | |
| 7 | GD |
General Dynamics Corp
This page
|
2,245 | $795,268 | |
| 8 | CW |
Curtiss Wright Corp
|
980 | $742,604 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $795,268 | 2,245 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $704,973 | 2,054 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $758,831 | 2,254 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $768,614 | 2,254 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $713,400 | 2,446 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $666,730 | 2,446 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $643,969 | 2,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $708,356 | 2,344 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $688,791 | 2,374 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $749,728 | 2,654 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $632,036 | 2,434 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $497,182 | 2,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $322,724 | 1,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $342,314 | 1,500 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $645,085 | 2,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $554,824 | 2,615 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $578,568 | 2,615 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $627,067 | 2,600 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $542,021 | 2,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $509,677 | 2,600 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $489,475 | 2,600 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $490,211 | 2,700 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $401,813 | 2,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $401,446 | 2,900 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $437,170 | 2,925 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $387,005 | 2,925 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||