Position in GD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,585,932
-$30,290 QoQ
Shares Held
4,477
-4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#829
of 2,200 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $10,077,095 across 19 Aerospace & Defense names. GD ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,251 | $3,273,032 | |
| 2 | GD |
General Dynamics Corp
This page
|
4,477 | $1,585,932 | |
| 3 | BA |
Boeing Co
|
4,694 | $1,016,110 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,153 | $916,982 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,683 | $857,421 | |
| 6 | TDG |
TransDigm Group INC
|
608 | $809,880 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,267 | $645,295 | |
| 8 | GE |
General Electric Co
|
919 | $343,457 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,585,932 | 4,477 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,616,222 | 4,709 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,702,152 | 5,056 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,531,772 | 4,492 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,343,969 | 4,608 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,279,763 | 4,695 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,285,831 | 4,880 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,520,368 | 5,031 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,478,843 | 5,097 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,403,410 | 4,968 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,274,720 | 4,909 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,010,495 | 4,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,005,826 | 4,675 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,240,321 | 5,435 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,280,247 | 5,160 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,052,787 | 4,962 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $1,167,552 | 4,841 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $964,590 | 4,627 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $882,135 | 4,500 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $880,303 | 4,676 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $456,623 | 2,515 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $649,896 | 4,367 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $260,940 | 1,885 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $161,715 | 1,082 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $123,048 | 930 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||