Position in GD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,402,120
+$101,717 QoQ
Shares Held
9,604
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#570
of 2,204 holders
Holding Since
Mar 2020
26 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, 2026Capital Investment Advisors, LLC holds $130,346,231 across 14 Aerospace & Defense names. GD ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
116,837 | $59,523,778 | |
| 2 | RTX |
RTX Corp
|
120,156 | $22,797,197 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
102,595 | $22,681,702 | |
| 4 | GE |
General Electric Co
|
24,971 | $9,332,411 | |
| 5 | BA |
Boeing Co
|
20,247 | $4,382,868 | |
| 6 | GD |
General Dynamics Corp
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|
9,604 | $3,402,120 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
7,982 | $2,319,489 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
6,974 | $1,951,952 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,402,120 | 9,604 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,300,403 | 9,616 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,296,238 | 9,791 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,206,423 | 9,403 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,506,234 | 8,593 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,274,134 | 8,343 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,573,243 | 9,766 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,983,016 | 9,871 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,776,639 | 9,570 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,675,180 | 9,470 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,271,333 | 8,747 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,993,591 | 9,022 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,694,951 | 7,878 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,908,520 | 8,363 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,062,786 | 8,314 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $1,673,596 | 7,888 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,733,715 | 7,836 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,876,380 | 7,780 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,576,033 | 7,560 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,495,316 | 7,628 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,470,498 | 7,811 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,432,508 | 7,890 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,181,779 | 7,941 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,077,123 | 7,781 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,222,881 | 8,182 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,078,458 | 8,151 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||