Position in GD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$324,371,545
-$1,350,756 QoQ
Shares Held
915,683
-3.5% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#38
of 2,204 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. GD ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
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|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,371,545 | 915,683 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $325,722,301 | 949,019 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $269,315,880 | 799,964 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $312,841,584 | 917,424 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $258,166,348 | 885,162 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $239,309,157 | 877,941 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $230,790,627 | 875,899 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $269,645,505 | 892,275 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $252,702,655 | 870,968 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $243,571,352 | 862,230 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $215,630,747 | 830,403 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $194,939,513 | 882,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $150,574,448 | 699,858 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $652,175,343 | 2,857,786 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $166,585,271 | 671,417 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $152,284,805 | 717,749 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $158,816,568 | 717,815 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $165,900,004 | 687,868 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $155,721,252 | 746,972 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $146,029,215 | 744,933 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $133,054,072 | 706,757 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $122,182,799 | 672,961 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $77,230,585 | 518,953 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66,049,521 | 477,133 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $68,209,956 | 456,376 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $50,582,642 | 382,304 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||