Position in GD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$236,277
-$25,256 QoQ
Shares Held
667
-12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,751
of 2,200 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, 2026Johnson Financial Group, Inc. holds $11,218,419 across 13 Aerospace & Defense names. GD ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
11,036 | $5,622,399 | |
| 2 | RTX |
RTX Corp
|
9,037 | $1,714,589 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,555 | $1,449,179 | |
| 4 | GE |
General Electric Co
|
2,335 | $872,658 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,204 | $613,208 | |
| 6 | GD |
General Dynamics Corp
This page
|
667 | $236,277 | |
| 7 | TDG |
TransDigm Group INC
|
153 | $203,801 | |
| 8 | BA |
Boeing Co
|
744 | $161,053 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,277 | 667 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $261,533 | 762 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $274,040 | 814 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $379,533 | 1,113 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $224,578 | 770 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $182,628 | 670 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,570 | 450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,968 | 440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $107,351 | 370 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,521 | 370 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $96,077 | 370 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,699 | 329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,214 | 331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,179 | 531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,425 | 304 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,065 | 104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,791 | 329 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $137,954 | 572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,792 | 613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,079 | 383 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $72,103 | 383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $69,537 | 383 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,337 | 392 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $54,264 | 392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,128 | 409 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $55,305 | 418 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||