Position in GD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,386,952
+$17,083 QoQ
Shares Held
4,041
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Mar 31, 2024CallValue
$28,249
CallShares
100
PutValue
$0
PutShares
0
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, 2026Moors & Cabot, Inc. holds $52,403,706 across 16 Aerospace & Defense names. GD ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
109,449 | $21,112,712 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
19,063 | $6,579,594 | |
| 3 | BA |
Boeing Co
|
24,898 | $4,955,448 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,868 | $4,755,340 | |
| 5 | GE |
General Electric Co
|
16,576 | $4,703,771 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
5,460 | $3,725,030 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
|
125,075 | $1,637,231 | |
| 8 | GD |
General Dynamics Corp
This page
|
4,041 | $1,386,952 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,386,952 | 4,041 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,369,869 | 4,069 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,415,150 | 4,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,266,096 | 4,341 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,256,593 | 4,610 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,827,830 | 6,937 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,147,131 | 7,105 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,690,645 | 5,827 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,730,816 | 6,127 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $28,249 | 100 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $930,916 | 3,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $725,886 | 3,285 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $555,947 | 2,584 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $575,773 | 2,523 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $705,128 | 2,842 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $627,811 | 2,959 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $895,177 | 4,046 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,013,438 | 4,202 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $773,840 | 3,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $607,889 | 3,101 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $566,474 | 3,009 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $541,775 | 2,984 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $378,002 | 2,540 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $763,856 | 5,518 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $727,571 | 4,868 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $376,289 | 2,844 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||