Position in GD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,945,209
-$529,979 QoQ
Shares Held
16,783
-11.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#165
of 1,330 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $64,517,011 across 22 Aerospace & Defense names. GD ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,343 | $28,157,939 | |
| 2 | GD |
General Dynamics Corp
This page
|
16,783 | $5,945,209 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
17,192 | $4,622,241 | |
| 4 | BA |
Boeing Co
|
17,173 | $3,717,439 | |
| 5 | CW |
Curtiss Wright Corp
|
4,224 | $3,200,778 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,468 | $3,041,896 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,193 | $2,644,846 | |
| 8 | LMT |
Lockheed Martin Corp
|
4,656 | $2,372,045 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,945,209 | 16,783 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,475,188 | 18,866 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,488,448 | 19,273 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,960,527 | 14,547 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,003,831 | 11,020 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,180,906 | 8,277 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,548,754 | 8,434 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,466,190 | 8,500 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,691,832 | 5,989 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,680,324 | 6,471 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,516,075 | 6,861 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,458,932 | 6,781 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,616,867 | 7,085 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,774,730 | 7,153 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,692,055 | 7,975 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,780,398 | 8,047 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,933,057 | 8,015 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,742,392 | 8,358 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,593,135 | 8,127 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,612,823 | 8,567 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,423,975 | 7,843 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,149,336 | 7,723 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $891,627 | 6,441 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $852,968 | 5,707 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $733,526 | 5,544 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||