OAKWORTH CAPITAL, INC.

Position in GD — General Dynamics Corp

CIK 1588871 BIRMINGHAM, AL

Position in GD

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$21,216,140

+$1,534,877 QoQ

Shares Held

59,892

+4.4% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

3.83%

of 13F equity value

Holder Rank

#234

of 2,204 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $26,289,081 across 16 Aerospace & Defense names. GD ranks #1 (80.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp This page	59,892	$21,216,140
2	RTX	RTX Corp	5,399	$1,024,351
3	LMT	Lockheed Martin Corp	1,877	$956,255
4	HII	Huntington Ingalls Industries, Inc.	2,084	$583,289
5	GE	General Electric Co	1,552	$580,028
6	HONA	Honeywell Aerospace Inc.	2,184	$482,226
7	BWXT	BWX Technologies, Inc.	1,822	$354,652
8	BA	Boeing Co	1,276	$276,215

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,216,140	59,892	+4.4%	Shares	Sole	2026-07-22
2026-03-31	$19,681,263	57,343	+2.4%	Shares	Sole	2026-04-24
2025-12-31	$18,850,265	55,992	-2.4%	Shares	Sole	2026-01-30
2025-09-30	$19,571,354	57,394	-2.6%	Shares	Sole	2025-11-04
2025-06-30	$17,188,981	58,935	+1.0%	Shares	Sole	2025-07-17
2025-03-31	$15,906,678	58,356	+4.8%	Shares	Sole	2025-04-24
2024-12-31	$14,665,061	55,657	+1.7%	Shares	Sole	2025-01-27
2024-09-30	$16,535,779	54,718	-1.3%	Shares	Sole	2024-10-21
2024-06-30	$16,078,398	55,416	-1.3%	Shares	Sole	2024-07-19
2024-03-31	$15,855,315	56,127	+0.5%	Shares	Sole	2024-04-22
2023-12-31	$14,504,645	55,858	-0.7%	Shares	Sole	2024-01-31
2023-09-30	$12,426,247	56,235	-4.1%	Shares	Sole	2023-10-31
2023-06-30	$12,620,267	58,658	-0.1%	Shares	Sole	2023-07-28
2023-03-31	$13,398,208	58,710	+2306.1%	Shares	Sole	2023-05-02
2022-12-31	$605,387	2,440	0.0%	Shares	Sole	2023-02-03
2022-09-30	$517,694	2,440	0.0%	Shares	Sole	2022-10-31
2022-06-30	$539,849	2,440	0.0%	Shares	Sole	2022-08-05
2022-03-31	$588,478	2,440	+5.3%	Shares	Sole	2022-04-11
2021-12-31	$483,232	2,318	0.0%	Shares	Sole	2022-02-07
2021-09-30	$454,396	2,318	-3.1%	Shares	Sole	2021-11-10
2021-06-30	$450,506	2,393	-1.2%	Shares	Sole	2021-07-20
2021-03-31	$439,556	2,421	-1.1%	Shares	Sole	2021-04-30
2020-12-31	$364,311	2,448	-1.8%	Shares	Sole	2021-02-12
2020-09-30	$345,105	2,493	-1.9%	Shares	Sole	2020-11-09
2020-06-30	$379,926	2,542	+0.4%	Shares	Sole	2020-08-11
2020-03-31	$335,008	2,532	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.