Position in GD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,065,927
+$40,586 QoQ
Shares Held
5,832
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#749
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Formidable Asset Management, LLC holds $7,539,950 across 7 Aerospace & Defense names. GD ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
5,832 | $2,065,927 | |
| 2 | GE |
General Electric Co
|
5,243 | $1,959,466 | |
| 3 | RTX |
RTX Corp
|
5,718 | $1,084,876 | |
| 4 | AVAV |
AeroVironment Inc
|
4,982 | $822,378 | |
| 5 | BA |
Boeing Co
|
3,312 | $716,948 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,163 | $592,501 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,025 | $297,854 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,927 | 5,832 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,025,341 | 5,901 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,081,905 | 6,184 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,667,984 | 7,824 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,297,114 | 7,876 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,146,840 | 7,876 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,149,287 | 8,157 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,466,556 | 8,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,533,792 | 8,733 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,551,732 | 9,033 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,052,691 | 7,905 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,758,921 | 7,960 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,687,421 | 7,843 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,751,055 | 7,673 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,948,159 | 7,852 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,734,065 | 8,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,853,632 | 8,378 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $2,031,217 | 8,422 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,788,047 | 8,577 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,722,907 | 8,789 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,659,511 | 8,815 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,581,750 | 8,712 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,396,675 | 9,385 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,327,405 | 9,589 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,425,549 | 9,538 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,264,618 | 9,558 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||