Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,793,277
+$18,508,776 QoQ
Shares Held
72,813
+243.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#206
of 2,204 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Waverly Advisors, LLC holds $135,918,407 across 25 Aerospace & Defense names. GD ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
72,813 | $25,793,277 | |
| 2 | GE |
General Electric Co
|
59,822 | $22,357,276 | |
| 3 | LMT |
Lockheed Martin Corp
|
30,129 | $15,349,520 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
58,328 | $12,895,154 | |
| 5 | BA |
Boeing Co
|
53,304 | $11,538,716 | |
| 6 | RTX |
RTX Corp
|
58,406 | $11,081,370 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
22,479 | $6,043,703 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,703 | $6,016,084 |
All Filings in GD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,793,277 | 72,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,284,501 | 21,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,350,297 | 21,833 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,101,325 | 20,825 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,821,825 | 19,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,064,536 | 18,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,475,904 | 16,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,294,927 | 4,285 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,290,832 | 4,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,018,658 | 3,606 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $876,386 | 3,375 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $705,336 | 3,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $649,107 | 3,017 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $614,568 | 2,693 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $641,364 | 2,585 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $581,557 | 2,741 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $380,107 | 1,718 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $417,241 | 1,730 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $377,329 | 1,810 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $341,484 | 1,742 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $323,241 | 1,717 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $300,481 | 1,655 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $224,122 | 1,506 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $232,709 | 1,557 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||