Position in GD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$615,669
+$94,318 QoQ
Shares Held
1,738
+14.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,234
of 2,200 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $6,319,835 across 13 Aerospace & Defense names. GD ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
8,962 | $1,940,003 | |
| 2 | GE |
General Electric Co
|
4,416 | $1,650,391 | |
| 3 | RTX |
RTX Corp
|
4,601 | $872,947 | |
| 4 | GD |
General Dynamics Corp
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|
1,738 | $615,669 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
2,526 | $431,592 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,693 | $374,288 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405 | $206,270 | |
| 8 | LMT |
Lockheed Martin Corp
|
210 | $106,985 |
All Filings in GD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,669 | 1,738 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $521,351 | 1,519 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $511,386 | 1,519 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $517,979 | 1,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $443,031 | 1,519 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $415,684 | 1,525 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $418,949 | 1,590 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $467,201 | 1,546 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $448,556 | 1,546 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $439,271 | 1,555 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $403,786 | 1,555 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $343,608 | 1,555 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $293,249 | 1,363 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $257,192 | 1,127 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $329,241 | 1,327 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $281,549 | 1,327 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $293,598 | 1,327 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $320,045 | 1,327 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $276,639 | 1,327 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $289,536 | 1,477 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $249,821 | 1,327 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $263,262 | 1,450 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||