Marquette Asset Management, LLC

Position in GD — General Dynamics Corp

CIK 1395067 MINNEAPOLIS, MN

Position in GD

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$5,313

-$9,788 QoQ

Shares Held

-65.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,117

of 2,173 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Marquette Asset Management, LLC holds $250,948 across 21 Aerospace & Defense names. GD ranks #8 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	330	$123,330
2	RTX	RTX Corp	157	$29,787
3	HWM	Howmet Aerospace Inc.	73	$19,626
4	BA	Boeing Co	67	$14,503
5	LMT	Lockheed Martin Corp	26	$13,245
6	TDG	TransDigm Group INC	8	$10,656
7	WWD	Woodward, Inc.	15	$6,381
8	GD	General Dynamics Corp This page	15	$5,313

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,313	15	-65.9%	Shares	Sole	2026-07-09
2026-03-31	$15,101	44	+46.7%	Shares	Sole	2026-04-24
2025-12-31	$10,099	30	0.0%	Shares	Sole	2026-01-16
2025-09-30	$10,230	30	-69.7%	Shares	Sole	2025-10-24
2022-03-31	$23,876	99	0.0%	Shares	Sole	2022-04-26
2021-12-31	$20,638	99	-23.3%	Shares	Sole	2022-01-19
2021-09-30	$25,287	129	+30.3%	Shares	Sole	2021-10-29
2021-06-30	$18,637	99	0.0%	Shares	Sole	2021-07-19
2021-03-31	$17,974	99	0.0%	Shares	Sole	2021-04-23
2020-12-31	$14,733	99	0.0%	Shares	Sole	2021-01-15
2020-09-30	$13,704	99	0.0%	Shares	Sole	2020-10-27
2020-06-30	$14,796	99	0.0%	Shares	Sole	2020-07-21
2020-03-31	$13,098	99	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.