Diversified Trust Co

Bank

Position in GD — General Dynamics Corp

CIK 1479844 MEMPHIS, TN

Position in GD

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,467,635

-$634,387 QoQ

Shares Held

6,966

-22.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#685

of 2,200 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. GD ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	63,306	$12,011,046
2	GE	General Electric Co	29,761	$11,122,578
3	AXON	Axon Enterprise, Inc.	13,895	$7,789,675
4	HWM	Howmet Aerospace Inc.	22,226	$5,975,681
5	FTAI	FTAI Aviation Ltd.	14,644	$3,961,641
6	LMT	Lockheed Martin Corp	7,372	$3,755,739
7	GD	General Dynamics Corp This page	6,966	$2,467,635
8	NOC	Northrop Grumman Corp /De/	3,894	$1,983,253

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,467,635	6,966	-22.9%	Shares	Sole	2026-07-17
2026-03-31	$3,102,022	9,038	-7.1%	Shares	Sole	2026-04-16
2025-12-31	$3,276,375	9,732	+1.0%	Shares	Sole	2026-01-09
2025-09-30	$3,284,512	9,632	+31.5%	Shares	Sole	2025-10-20
2025-06-30	$2,135,826	7,323	+69.4%	Shares	Sole	2025-07-11
2025-03-31	$1,178,090	4,322	+94.6%	Shares	Sole	2025-04-24
2024-12-31	$585,211	2,221	+2.7%	Shares	Sole	2025-01-07
2024-09-30	$653,658	2,163	+7.1%	Shares	Sole	2024-10-07
2024-06-30	$586,082	2,020	+34.4%	Shares	Sole	2024-07-16
2024-03-31	$424,582	1,503	+2.5%	Shares	Sole	2024-04-18
2023-12-31	$380,935	1,467	-31.5%	Shares	Sole	2024-01-08
2023-09-30	$473,538	2,143	+4.7%	Shares	Sole	2023-11-17
2023-06-30	$440,412	2,047	+14.4%	Shares	Sole	2023-07-18
2023-03-31	$408,267	1,789	-55.2%	Shares	Sole	2023-04-07
2022-12-31	$989,958	3,990	+46.8%	Shares	Sole	2023-01-17
2022-09-30	$576,678	2,718	-46.8%	Shares	Sole	2022-10-14
2022-06-30	$1,129,481	5,105	-14.1%	Shares	Sole	2022-07-12
2022-03-31	$1,432,609	5,940	+4.4%	Shares	Sole	2022-04-07
2021-12-31	$1,185,777	5,688	+24.9%	Shares	Sole	2022-01-13
2021-09-30	$892,720	4,554	0.0%	Shares	Sole	2022-01-13
2021-06-30	$857,336	4,554	+24.9%	Shares	Sole	2021-07-20
2021-03-31	$661,786	3,645	-16.1%	Shares	Sole	2021-05-10
2020-12-31	$646,920	4,347	+16.7%	Shares	Sole	2021-01-08
2020-09-30	$515,513	3,724	+66.2%	Shares	Sole	2020-10-15
2020-06-30	$334,939	2,241	—	Shares	Sole	2020-07-07
No filing history on record for this holder in this stock.