Position in GD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,059,570
-$239,117 QoQ
Shares Held
8,637
-10.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#613
of 2,210 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, 2026Carnegie Investment Counsel holds $103,575,974 across 15 Aerospace & Defense names. GD ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
213,435 | $40,495,022 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
47,515 | $24,199,864 | |
| 3 | LMT |
Lockheed Martin Corp
|
24,359 | $12,409,936 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
38,898 | $10,887,161 | |
| 5 | HEI |
Heico Corp
|
9,631 | $3,430,465 | |
| 6 | PKE |
Park Aerospace Corp
|
81,782 | $3,120,801 | |
| 7 | GD |
General Dynamics Corp
This page
|
8,637 | $3,059,570 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,911 | $1,967,548 |
All Filings in GD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,059,570 | 8,637 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,298,687 | 9,611 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,184,130 | 9,458 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,224,837 | 9,457 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,768,728 | 9,493 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,363,541 | 8,671 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,517,646 | 9,555 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,888,427 | 9,558 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,902,270 | 10,003 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,106,260 | 10,996 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,730,949 | 10,517 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,261,406 | 10,234 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,231,966 | 10,374 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,404,420 | 10,536 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,621,530 | 10,566 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,907,408 | 8,990 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,973,992 | 8,922 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,207,761 | 9,154 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,824,737 | 8,753 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,563,927 | 7,978 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,521,705 | 8,083 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,366,602 | 7,527 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,325,986 | 8,910 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,100,398 | 15,173 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,447,407 | 16,375 | 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. | ||||||