Position in GD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$566,075
+$78,017 QoQ
Shares Held
1,598
+12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#169
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $5,240,821 across 25 Aerospace & Defense names. GD ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
4,198 | $2,138,083 | |
| 2 | GD |
General Dynamics Corp
This page
|
1,598 | $566,075 | |
| 3 | RTX |
RTX Corp
|
2,974 | $564,257 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,001 | $509,969 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
980 | $274,292 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,207 | $266,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,212 | $207,082 | |
| 8 | BA |
Boeing Co
|
942 | $203,914 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,075 | 1,598 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $488,058 | 1,422 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $485,127 | 1,441 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $491,381 | 1,441 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $397,824 | 1,364 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $367,437 | 1,348 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $357,292 | 1,356 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $395,579 | 1,309 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $382,404 | 1,318 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $369,779 | 1,309 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $338,350 | 1,303 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $286,819 | 1,298 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $277,758 | 1,291 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $198,770 | 871 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $333,211 | 1,343 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $200,288 | 944 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $215,718 | 975 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $257,097 | 1,066 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $221,812 | 1,064 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $158,980 | 811 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,866 | 318 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $57,736 | 318 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $68,457 | 460 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $63,677 | 460 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $68,751 | 460 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $60,862 | 460 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||