Carnegie Investment Counsel

Position in GD — General Dynamics Corp

CIK 1511506 PEPPER PIKE, OH

Position in GD

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$3,298,687

+$114,557 QoQ

Shares Held

9,611

+1.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Carnegie Investment Counsel holds $142,922,036 across 12 Aerospace & Defense names. GD ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	216,249	$41,714,432
2	NOC	Northrop Grumman Corp /De/	50,765	$34,633,913
3	KRMN	Karman Holdings Inc.	333,030	$26,659,051
4	HII	Huntington Ingalls Industries, Inc.	39,434	$14,980,976
5	LMT	Lockheed Martin Corp	24,009	$14,510,799
6	HEI	Heico Corp	15,571	$4,269,568
7	GD	General Dynamics Corp This page	9,611	$3,298,687
8	GE	General Electric Co	3,937	$1,117,202

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,298,687	9,611	+1.6%	Shares	Sole	2026-05-01
2025-12-31	$3,184,130	9,458	+0.0%	Shares	Sole	2026-01-23
2025-09-30	$3,224,837	9,457	-0.4%	Shares	Sole	2025-10-16
2025-06-30	$2,768,728	9,493	+9.5%	Shares	Sole	2025-07-31
2025-03-31	$2,363,541	8,671	-9.3%	Shares	Sole	2025-05-06
2024-12-31	$2,517,646	9,555	-0.0%	Shares	Sole	2025-01-15
2024-09-30	$2,888,427	9,558	-4.4%	Shares	Sole	2024-10-10
2024-06-30	$2,902,270	10,003	-9.0%	Shares	Sole	2024-07-22
2024-03-31	$3,106,260	10,996	+4.6%	Shares	Sole	2024-05-06
2023-12-31	$2,730,949	10,517	+2.8%	Shares	Sole	2024-01-30
2023-09-30	$2,261,406	10,234	-1.3%	Shares	Sole	2023-10-11
2023-06-30	$2,231,966	10,374	-1.5%	Shares	Sole	2023-08-04
2023-03-31	$2,404,420	10,536	-0.3%	Shares	Sole	2023-04-20
2022-12-31	$2,621,530	10,566	+17.5%	Shares	Sole	2023-01-24
2022-09-30	$1,907,408	8,990	+0.8%	Shares	Sole	2022-10-14
2022-06-30	$1,973,992	8,922	-2.5%	Shares	Sole	2022-08-02
2022-03-31	$2,207,761	9,154	+4.6%	Shares	Sole	2022-04-11
2021-12-31	$1,824,737	8,753	+9.7%	Shares	Sole	2022-01-21
2021-09-30	$1,563,927	7,978	-1.3%	Shares	Sole	2021-10-08
2021-06-30	$1,521,705	8,083	+7.4%	Shares	Sole	2021-07-16
2021-03-31	$1,366,602	7,527	-15.5%	Shares	Sole	2021-04-12
2020-12-31	$1,325,986	8,910	-41.3%	Shares	Sole	2021-02-08
2020-09-30	$2,100,398	15,173	-7.3%	Shares	Sole	2020-10-13
2020-06-30	$2,447,407	16,375	+7.4%	Shares	Sole	2020-07-09
2020-03-31	$2,017,595	15,249	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.