Position in GD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,597,420
-$716,168 QoQ
Shares Held
77,906
-5.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#201
of 2,210 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Lido Advisors, LLC holds $300,569,454 across 29 Aerospace & Defense names. GD ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
371,723 | $70,527,004 | |
| 2 | GE |
General Electric Co
|
132,695 | $49,592,100 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
118,459 | $34,423,000 | |
| 4 | GD |
General Dynamics Corp
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|
77,906 | $27,597,420 | |
| 5 | LMT |
Lockheed Martin Corp
|
49,622 | $25,280,422 | |
| 6 | KRMN |
Karman Holdings Inc.
|
416,123 | $20,772,860 | |
| 7 | BA |
Boeing Co
|
60,199 | $13,031,275 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
44,559 | $11,980,131 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,597,420 | 77,906 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $28,313,588 | 82,494 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,100,671 | 83,469 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,503,167 | 83,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,555,321 | 70,477 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,234,606 | 70,565 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,349,706 | 69,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,501,730 | 87,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,289,151 | 59,589 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $15,429,884 | 54,621 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,917,791 | 53,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,299,523 | 14,932 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,293,335 | 24,603 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,165,092 | 27,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,821,054 | 35,553 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,263,343 | 20,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,006,908 | 4,551 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $772,981 | 3,205 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $270,594 | 1,298 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $243,665 | 1,243 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $522,044 | 2,773 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $776,713 | 4,278 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $812,445 | 5,869 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,243,656 | 8,321 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $852,473 | 6,443 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||