Position in GD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,559,791
+$2,081,597 QoQ
Shares Held
117,321
+2.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#149
of 2,203 holders
Holding Since
Mar 2020
26 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, 2026NorthCoast Asset Management LLC holds $120,772,188 across 11 Aerospace & Defense names. GD ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,999 | $41,740,410 | |
| 2 | GD |
General Dynamics Corp
This page
|
117,321 | $41,559,791 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
83,209 | $22,371,571 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
12,115 | $3,520,497 | |
| 5 | HEI |
Heico Corp
|
9,422 | $2,922,017 | |
| 6 | BA |
Boeing Co
|
11,805 | $2,555,428 | |
| 7 | GE |
General Electric Co
|
4,898 | $1,830,529 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,191 | $1,625,208 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,559,791 | 117,321 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,478,194 | 115,023 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,805,548 | 121,207 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $13,377,430 | 39,230 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,853,630 | 30,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,962,526 | 36,549 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $9,837,926 | 37,337 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $11,181,702 | 37,001 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,952,399 | 17,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,633,965 | 16,404 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,202,769 | 12,334 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,770,963 | 12,540 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,847,295 | 13,234 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,969,012 | 13,010 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,191,438 | 12,863 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,813,162 | 13,259 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,968,732 | 13,418 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,761,202 | 15,595 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,395,890 | 35,477 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,839,247 | 19,585 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,152,111 | 27,367 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,112,217 | 33,665 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,279,538 | 35,476 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,975,017 | 28,715 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,689,346 | 11,303 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,416,907 | 10,709 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||