Position in GD
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,353,316
+$25,866 QoQ
Shares Held
3,943
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026Richard Bernstein Advisors LLC holds $15,008,395 across 9 Aerospace & Defense names. GD ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
14,428 | $2,950,381 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
7,615 | $2,892,938 | |
| 3 | KRMN |
Karman Holdings Inc.
|
27,468 | $2,198,813 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
25,621 | $1,806,536 | |
| 5 | GD |
General Dynamics Corp
This page
|
3,943 | $1,353,316 | |
| 6 | BA |
Boeing Co
|
5,847 | $1,163,728 | |
| 7 | TDG |
TransDigm Group INC
|
978 | $1,133,462 | |
| 8 | MRCY |
Mercury Systems Inc
|
10,715 | $781,230 |
All Filings in GD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,353,316 | 3,943 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,327,450 | 3,943 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,904,638 | 8,518 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,522,290 | 18,934 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,161,029 | 18,934 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,253,990 | 19,940 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,025,868 | 19,940 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,213,057 | 21,414 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,049,240 | 21,414 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,560,573 | 21,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,005,964 | 27,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,847,777 | 27,180 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,005,818 | 30,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,616,728 | 30,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,513,406 | 30,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,792,153 | 30,699 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,300,480 | 17,831 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||