Spectrum Asset Management, Inc. (NB/CA)
Position in GD — General Dynamics Corp
CIK 1632078
NEWPORT BEACH, CA
Position in GD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$499,477
+$15,538 QoQ
Shares Held
1,410
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,347
of 2,203 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Spectrum Asset Management, Inc. (NB/CA) holds $8,809,829 across 6 Aerospace & Defense names. GD ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
12,730 | $3,699,210 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
8,850 | $1,956,558 | |
| 3 | RTX |
RTX Corp
|
6,533 | $1,239,505 | |
| 4 | GE |
General Electric Co
|
2,577 | $963,102 | |
| 5 | GD |
General Dynamics Corp
This page
|
1,410 | $499,477 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
2,322 | $451,977 |
All Filings in GD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,477 | 1,410 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $483,939 | 1,410 | Shares | Defined | 2026-04-22 | |
| 2024-12-31 | $684,283 | 2,597 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $4,953,662 | 16,392 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,151,032 | 14,307 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,048,363 | 14,331 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,474,383 | 13,380 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,970,940 | 13,445 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,938,948 | 13,660 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,401,469 | 14,905 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,690,635 | 14,875 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,102,985 | 14,625 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,836,867 | 12,822 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,998,764 | 16,580 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,483,533 | 16,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,388,182 | 17,284 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,257,839 | 17,305 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,112,846 | 17,145 | Shares | Defined | 2021-09-10 | |
| 2020-12-31 | $2,392,727 | 16,078 | Shares | Defined | 2021-01-20 | |
| 2020-09-30 | $2,163,384 | 15,628 | Shares | Defined | 2020-10-19 | |
| 2020-06-30 | $2,327,092 | 15,570 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $1,974,065 | 14,920 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||