Position in GD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$975,222
+$75,300 QoQ
Shares Held
2,753
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,024
of 2,203 holders
Holding Since
Jun 2025
5 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, 2026J.Safra Asset Management Corp holds $9,335,707 across 14 Aerospace & Defense names. GD ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
22,107 | $3,777,202 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
3,367 | $1,887,573 | |
| 3 | GE |
General Electric Co
|
3,145 | $1,175,380 | |
| 4 | GD |
General Dynamics Corp
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|
2,753 | $975,222 | |
| 5 | HEI |
Heico Corp
|
1,401 | $499,022 | |
| 6 | LMT |
Lockheed Martin Corp
|
917 | $467,174 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
474 | $241,412 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
559 | $123,583 |
All Filings in GD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,222 | 2,753 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $899,922 | 2,622 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $880,702 | 2,616 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $385,671 | 1,131 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $331,325 | 1,136 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||