Position in GD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,142,775
+$166,485 QoQ
Shares Held
54,039
-2.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#249
of 2,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allworth Financial LP holds $106,107,878 across 66 Aerospace & Defense names. GD ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,890 | $21,261,499 | |
| 2 | GD |
General Dynamics Corp
This page
|
54,039 | $19,142,775 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
74,489 | $16,468,028 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,956 | $14,751,923 | |
| 5 | BA |
Boeing Co
|
42,666 | $9,235,909 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,930 | $4,820,659 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,211 | $3,481,948 | |
| 8 | HEI |
Heico Corp
|
9,703 | $3,363,137 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,142,775 | 54,039 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,976,290 | 55,289 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,415,302 | 54,700 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,404,111 | 53,971 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $15,179,736 | 52,046 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,307,052 | 26,807 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,049,674 | 26,755 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,749,314 | 25,643 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,235,801 | 24,939 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,969,593 | 24,672 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,414,628 | 24,703 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $407,468 | 1,844 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $662,877 | 3,081 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $747,844 | 3,277 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $797,673 | 3,215 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $678,731 | 3,199 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $681,228 | 3,079 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $348,505 | 1,445 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $195,127 | 936 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $152,315 | 777 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $124,816 | 663 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $120,192 | 662 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $63,546 | 427 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $59,109 | 427 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $70,246 | 470 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $101,084 | 764 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||