LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

GD — General Dynamics Corp

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$211,570,074	616,427	+3.2%	Shares	Sole	2026-05-06
2025-12-31	$201,123,377	597,408	+5.7%	Shares	Sole	2026-02-11
2025-09-30	$192,771,733	565,313	+8.8%	Shares	Sole	2025-11-12
2025-06-30	$151,509,203	519,472	+4.6%	Shares	Sole	2025-08-12
2025-03-31	$135,337,878	496,507	+12.0%	Shares	Sole	2025-05-07
2024-12-31	$116,787,463	443,233	+0.4%	Shares	Sole	2025-02-11
2024-09-30	$133,434,596	441,544	+4.7%	Shares	Sole	2024-11-08
2024-06-30	$122,361,612	421,733	+5.7%	Shares	Sole	2024-08-07
2024-03-31	$112,664,639	398,827	+3.8%	Shares	Sole	2024-05-10
2023-12-31	$99,777,418	384,247	+16.4%	Shares	Sole	2024-02-14
2023-09-30	$72,958,769	330,175	+18.1%	Shares	Sole	2023-11-13
2023-06-30	$60,160,027	279,619	+5.1%	Shares	Sole	2023-07-31
2023-03-31	$60,704,772	266,004	+10.8%	Shares	Sole	2023-05-10
2022-12-31	$59,558,061	240,047	+11.0%	Shares	Sole	2023-02-07
2022-09-30	$45,899,584	216,334	+11.3%	Shares	Sole	2022-11-14
2022-06-30	$42,986,662	194,290	+17.6%	Shares	Sole	2022-08-12
2022-03-31	$39,839,077	165,184	-4.0%	Shares	Sole	2022-05-16
2021-12-31	$35,879,563	172,109	+8.3%	Shares	Sole	2022-02-14
2021-09-30	$31,159,164	158,951	+10.2%	Shares	Sole	2021-11-15
2021-06-30	$27,162,341	144,281	+4.7%	Shares	Sole	2021-08-13
2021-03-31	$25,016,063	137,784	-2.1%	Shares	Sole	2021-05-14
2020-12-31	$20,935,253	140,675	+9.2%	Shares	Sole	2021-02-12
2020-09-30	$17,830,891	128,808	+9100.6%	Shares	Sole	2020-11-09
2020-06-30	$209,244	1,400	-98.8%	Put	Sole	2020-08-13
2020-06-30	$16,800,200	112,406	+35.6%	Shares	Sole	2020-08-13
2020-03-31	$10,967,440	82,892	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.