Position in GD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,811,680
+$1,367,525 QoQ
Shares Held
19,229
+21.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#429
of 2,204 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EP Wealth Advisors, LLC holds $162,361,459 across 21 Aerospace & Defense names. GD ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
213,999 | $40,602,030 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
170,113 | $37,608,582 | |
| 3 | LMT |
Lockheed Martin Corp
|
36,580 | $18,636,046 | |
| 4 | GE |
General Electric Co
|
45,321 | $16,937,817 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
22,630 | $11,525,685 | |
| 6 | GD |
General Dynamics Corp
This page
|
19,229 | $6,811,680 | |
| 7 | BA |
Boeing Co
|
31,184 | $6,750,400 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
21,252 | $6,175,618 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,811,680 | 19,229 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,444,155 | 15,862 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,516,510 | 16,386 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $4,633,019 | 15,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,091,698 | 15,011 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,825,084 | 14,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,515,452 | 18,251 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $5,147,083 | 17,740 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $3,680,562 | 13,029 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,308,704 | 16,593 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $2,850,292 | 12,899 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $7,564,243 | 35,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,141,958 | 27,183 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $8,013,704 | 32,299 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $6,686,325 | 31,514 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $2,516,276 | 11,373 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,002,208 | 12,448 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,673,002 | 12,822 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,726,189 | 13,907 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $4,099,926 | 21,778 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $23,779,276 | 130,972 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,379,058 | 103,340 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $13,026,678 | 94,103 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $12,661,055 | 84,712 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,389,114 | 70,963 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||