Position in GD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,661,798
+$116,552 QoQ
Shares Held
13,160
-2.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#90
of 702 holders
Holding Since
Sep 2020
21 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, 2026J.W. COLE ADVISORS, INC. holds $98,187,945 across 25 Aerospace & Defense names. GD ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,727 | $19,705,661 | |
| 2 | LMT |
Lockheed Martin Corp
|
26,762 | $13,634,168 | |
| 3 | RTX |
RTX Corp
|
70,249 | $13,328,342 | |
| 4 | BA |
Boeing Co
|
52,338 | $11,329,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
51,494 | $8,798,264 | |
| 6 | GD |
General Dynamics Corp
This page
|
13,160 | $4,661,798 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,477 | $4,191,680 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,961 | $4,054,616 |
All Filings in GD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,661,798 | 13,160 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $4,545,246 | 13,501 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,947,569 | 14,509 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,369,941 | 14,983 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,457,212 | 5,346 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,744,775 | 10,417 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,316,947 | 10,976 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,521,896 | 8,692 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,248,323 | 4,419 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,147,222 | 4,418 | Shares | Sole | 2024-01-31 | |
| 2023-06-30 | $201,380 | 936 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $282,980 | 1,240 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $239,178 | 964 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $209,302 | 946 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $267,227 | 1,108 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $238,072 | 1,142 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $257,779 | 1,315 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $423,020 | 2,247 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $809,576 | 4,459 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $767,613 | 5,158 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $451,143 | 3,259 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||