Capital Asset Advisory Services LLC
Position in GD — General Dynamics Corp
CIK 1666024
Williamston, MI
Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$718,398
+$38,823 QoQ
Shares Held
2,028
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,164
of 2,203 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $12,895,583 across 7 Aerospace & Defense names. GD ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
29,940 | $5,680,516 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,754 | $2,421,972 | |
| 3 | GE |
General Electric Co
|
3,824 | $1,429,143 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,104 | $1,349,472 | |
| 5 | BA |
Boeing Co
|
3,771 | $816,308 | |
| 6 | GD |
General Dynamics Corp
This page
|
2,028 | $718,398 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
2,808 | $479,774 |
All Filings in GD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,398 | 2,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $679,575 | 1,980 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $653,793 | 1,942 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $731,445 | 2,145 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $633,485 | 2,172 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $660,188 | 2,422 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $728,549 | 2,765 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $814,429 | 2,695 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $702,719 | 2,422 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $680,235 | 2,408 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $703,446 | 2,709 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $654,071 | 2,960 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $721,397 | 3,353 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $798,735 | 3,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $893,940 | 3,603 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $949,885 | 4,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,118,418 | 5,055 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,127,757 | 4,676 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $859,521 | 4,123 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $799,606 | 4,079 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $761,135 | 4,043 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $734,047 | 4,043 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $586,499 | 3,941 | Shares | Sole | 2021-03-02 | |
| 2020-06-30 | $224,040 | 1,499 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||