Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,571,066
-$4,920,399 QoQ
Shares Held
108,884
-14.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#159
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 33%
None 39%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $950,134,556 across 47 Aerospace & Defense names. GD ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,237,321 | $234,756,912 | |
| 2 | GE |
General Electric Co
|
571,112 | $213,441,686 | |
| 3 | LMT |
Lockheed Martin Corp
|
168,032 | $85,605,581 | |
| 4 | BA |
Boeing Co
|
320,584 | $69,396,817 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
282,206 | $62,390,100 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,808 | $40,045,625 | |
| 7 | GD |
General Dynamics Corp
This page
|
108,884 | $38,571,066 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
44,955 | $25,202,221 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,571,066 | 108,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,491,465 | 126,716 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $39,126,287 | 116,219 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $34,988,305 | 102,605 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $21,586,923 | 74,014 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,710,244 | 61,304 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,669,750 | 59,470 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $21,010,455 | 69,525 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,581,098 | 53,702 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,160,152 | 64,286 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,507,579 | 28,912 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,819,466 | 17,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,123,384 | 28,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,606,907 | 28,951 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,972,635 | 28,103 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,010,988 | 28,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,991,721 | 31,601 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $3,030,667 | 12,566 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,318,364 | 6,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $651,995 | 3,326 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $684,136 | 3,634 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $651,981 | 3,591 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $572,659 | 3,848 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $639,961 | 4,623 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $640,735 | 4,287 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $794,918 | 6,008 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||