Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,857,654
+$191,522 QoQ
Shares Held
8,067
+3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#638
of 2,203 holders
Holding Since
Jun 2020
25 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 Jun 30, 2026Empirical Finance, LLC holds $50,195,185 across 13 Aerospace & Defense names. GD ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,719 | $14,096,721 | |
| 2 | RTX |
RTX Corp
|
48,710 | $9,241,748 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,005 | $4,587,687 | |
| 4 | BA |
Boeing Co
|
20,464 | $4,429,842 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
13,426 | $3,609,714 | |
| 6 | GD |
General Dynamics Corp
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|
8,067 | $2,857,654 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,010 | $2,551,643 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
11,511 | $2,544,851 |
All Filings in GD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,857,654 | 8,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,666,132 | 7,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,614,501 | 7,766 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,758,690 | 8,090 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,334,446 | 8,004 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,165,648 | 7,945 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,049,425 | 7,778 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,372,572 | 7,851 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,230,016 | 7,686 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,327,152 | 8,238 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,068,011 | 7,964 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,751,187 | 7,925 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,543,486 | 7,174 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,460,315 | 6,399 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $1,510,989 | 6,090 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,200,882 | 5,660 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,051,380 | 4,752 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,087,480 | 4,509 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $843,261 | 4,045 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $587,305 | 2,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $462,931 | 2,459 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $446,456 | 2,459 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $365,948 | 2,459 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $285,027 | 2,059 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $247,804 | 1,658 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||