CASTLEKEEP INVESTMENT ADVISORS LLC

Position in GD — General Dynamics Corp

CIK 1404780 Westport, CT

Position in GD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,009,938

-$39,285 QoQ

Shares Held

2,851

-6.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#1,016

of 2,203 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CASTLEKEEP INVESTMENT ADVISORS LLC holds $7,555,780 across 4 Aerospace & Defense names. GD ranks #2 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	22,103	$4,784,636
2	GD	General Dynamics Corp This page	2,851	$1,009,938
3	RTX	RTX Corp	5,024	$953,203
4	LMT	Lockheed Martin Corp	1,586	$808,003

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,009,938	2,851	-6.7%	Shares	Sole	2026-08-14
2026-03-31	$1,049,223	3,057	+5.8%	Shares	Sole	2026-05-11
2025-12-31	$972,610	2,889	-3.2%	Shares	Sole	2026-02-10
2025-09-30	$1,017,544	2,984	-35.1%	Shares	Sole	2025-11-05
2025-06-30	$1,341,636	4,600	-5.1%	Shares	Sole	2025-08-05
2025-03-31	$1,321,195	4,847	+20.4%	Shares	Sole	2025-05-02
2024-12-31	$1,061,074	4,027	-0.7%	Shares	Sole	2025-02-20
2024-09-30	$1,225,118	4,054	-1.8%	Shares	Sole	2025-02-21
2024-06-30	$1,197,988	4,129	-0.3%	Shares	Sole	2025-02-14
2024-03-31	$1,170,073	4,142	-15.7%	Shares	Sole	2025-02-14
2023-12-31	$1,275,499	4,912	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.