Position in GD
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,691,874
-$19,922 QoQ
Shares Held
7,843
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$415,472
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $33,451,731 across 10 Aerospace & Defense names. GD ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
56,235 | $19,409,510 | |
| 2 | RTX |
RTX Corp
|
19,864 | $3,831,765 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,679 | $3,192,200 | |
| 4 | GD |
General Dynamics Corp
This page
|
7,843 | $2,691,874 | |
| 5 | TDG |
TransDigm Group INC
|
1,036 | $1,200,682 | |
| 6 | GE |
General Electric Co
|
3,914 | $1,110,675 | |
| 7 | BA |
Boeing Co
|
4,457 | $887,076 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,109 | $670,268 |
All Filings in GD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,691,874 | 7,843 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,711,796 | 8,055 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,772,671 | 8,131 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,348,446 | 8,052 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,188,272 | 8,028 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,125,046 | 8,065 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,443,891 | 8,087 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,414,835 | 8,323 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,061,047 | 7,296 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $415,472 | 1,600 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $2,257,311 | 8,693 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,915,146 | 8,667 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $265,164 | 1,200 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $294,970 | 1,371 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $281,154 | 1,232 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $305,671 | 1,232 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $258,847 | 1,220 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $260,190 | 1,176 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $267,950 | 1,111 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $211,805 | 1,016 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||