Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,537,855
+$2,952,061 QoQ
Shares Held
51,098
+17.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Horizon Investments, LLC holds $124,975,897 across 21 Aerospace & Defense names. GD ranks #1 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
51,098 | $17,537,855 | |
| 2 | RTX |
RTX Corp
|
74,007 | $14,275,950 | |
| 3 | CW |
Curtiss Wright Corp
|
19,642 | $13,378,559 | |
| 4 | LMT |
Lockheed Martin Corp
|
19,111 | $11,550,497 | |
| 5 | WWD |
Woodward, Inc.
|
31,735 | $11,358,591 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
24,416 | $9,275,638 | |
| 7 | GE |
General Electric Co
|
32,630 | $9,259,415 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
24,979 | $8,621,501 |
All Filings in GD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,537,855 | 51,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,585,794 | 43,325 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,201,251 | 47,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,262,465 | 48,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,265,861 | 4,644 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,188,866 | 4,512 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,339,350 | 4,432 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,254,855 | 4,325 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,137,022 | 4,025 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,079,448 | 4,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $667,108 | 3,019 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $638,565 | 2,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $616,623 | 2,702 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,536,049 | 6,191 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,127,895 | 5,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,313,561 | 5,937 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,397,155 | 5,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,236,227 | 5,930 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $967,604 | 4,936 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,837,266 | 15,071 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,176,327 | 6,479 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,096,817 | 22,371 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,649,774 | 44,492 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,932,784 | 14,608 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||