CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in GD — General Dynamics Corp

CIK 1442056 ST. LOUIS, MO

Position in GD

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$23,376,297

-$955,941 QoQ

Shares Held

65,990

-6.9% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#221

of 2,204 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $155,989,935 across 3 Aerospace & Defense names. GD ranks #2 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	258,577	$131,734,637
2	GD	General Dynamics Corp This page	65,990	$23,376,297
3	CW	Curtiss Wright Corp	1,160	$879,001

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,376,297	65,990	-6.9%	Shares	Sole	2026-07-01
2026-03-31	$24,332,238	70,894	-7.3%	Shares	Sole	2026-04-01
2025-12-31	$25,733,280	76,437	-4.1%	Shares	Sole	2026-01-05
2025-09-30	$27,186,566	79,726	-3.1%	Shares	Sole	2025-10-14
2025-06-30	$24,006,534	82,310	-2.5%	Shares	Sole	2025-07-01
2025-03-31	$23,012,293	84,424	-2.6%	Shares	Sole	2025-04-01
2024-12-31	$22,833,779	86,659	-1.2%	Shares	Sole	2025-01-02
2024-09-30	$26,516,841	87,746	-1.1%	Shares	Sole	2024-10-31
2024-06-30	$25,751,665	88,756	-0.6%	Shares	Sole	2024-07-01
2024-03-31	$25,219,012	89,274	-2.2%	Shares	Sole	2024-04-01
2023-12-31	$23,698,263	91,263	-0.8%	Shares	Sole	2024-11-05
2023-09-30	$20,322,610	91,970	+0.3%	Shares	Sole	2023-10-10
2023-06-30	$19,733,773	91,721	+1.8%	Shares	Sole	2023-07-03
2023-03-31	$20,557,156	90,080	+1.8%	Shares	Sole	2023-04-04
2022-12-31	$21,949,547	88,467	+0.5%	Shares	Sole	2023-01-04
2022-09-30	$18,677,112	88,029	+1.1%	Shares	Sole	2022-10-03
2022-06-30	$19,265,122	87,074	+0.4%	Shares	Sole	2022-07-12
2022-03-31	$20,907,894	86,690	+1.2%	Shares	Sole	2022-04-04
2021-12-31	$17,855,247	85,649	-20.2%	Shares	Sole	2022-01-04
2021-09-30	$21,039,115	107,326	-17.0%	Shares	Sole	2021-10-04
2021-06-30	$24,335,805	129,267	+2.6%	Shares	Sole	2021-07-01
2021-03-31	$22,865,847	125,941	+3.1%	Shares	Sole	2021-04-05
2020-12-31	$18,175,386	122,130	+0.3%	Shares	Sole	2021-01-25
2020-09-30	$16,859,389	121,790	+0.3%	Shares	Sole	2020-10-19
2020-06-30	$18,152,664	121,455	+3.2%	Shares	Sole	2020-07-01
2020-03-31	$15,570,637	117,683	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.