Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,112,310
-$1,541,983 QoQ
Shares Held
53,953
-10.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#250
of 2,210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. GD ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
This page
|
53,953 | $19,112,310 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,112,310 | 53,953 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,654,293 | 60,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,254,834 | 51,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,519,933 | 45,513 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,291,427 | 42,143 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,000,238 | 40,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,674,562 | 36,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,484,808 | 38,004 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,942,339 | 37,714 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,717,105 | 37,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,864,322 | 45,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,070,707 | 45,575 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,571,593 | 44,488 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,495,589 | 41,609 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,553,855 | 42,537 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,820,755 | 41,574 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,715,258 | 39,391 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $8,404,881 | 34,849 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,574,935 | 31,539 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,149,955 | 21,170 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,777,776 | 14,755 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,357,738 | 12,986 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,694,910 | 11,389 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,422,506 | 10,276 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,557,522 | 10,421 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,295,579 | 9,792 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||