Position in GD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,011,784
+$3,217,257 QoQ
Shares Held
64,961
+12.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#28
of 924 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $167,689,275 across 28 Aerospace & Defense names. GD ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,248 | $39,700,623 | |
| 2 | GD |
General Dynamics Corp
This page
|
64,961 | $23,011,784 | |
| 3 | LMT |
Lockheed Martin Corp
|
44,362 | $22,600,664 | |
| 4 | GE |
General Electric Co
|
51,007 | $19,062,846 | |
| 5 | BA |
Boeing Co
|
61,259 | $13,260,735 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,061 | $10,188,375 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,496 | $8,687,212 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,132 | $6,178,948 |
All Filings in GD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,011,784 | 64,961 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,794,527 | 57,673 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,645,240 | 55,383 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,854,231 | 55,291 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,867,470 | 54,404 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,376,686 | 52,743 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,478,303 | 51,153 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $14,411,313 | 47,688 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,713,869 | 50,713 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,794,001 | 52,370 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $13,673,702 | 52,658 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,500,052 | 47,518 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,357,734 | 43,494 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,652,598 | 42,297 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,638,942 | 34,819 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,469,954 | 25,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,206,233 | 23,531 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,907,183 | 12,054 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $2,644,025 | 12,683 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $2,102,029 | 10,723 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,864,903 | 9,906 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,785,824 | 9,836 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,448,018 | 9,730 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,304,841 | 9,426 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||