Position in GD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$645,070
+$43,407 QoQ
Shares Held
1,821
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,216
of 2,204 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $31,662,063 across 17 Aerospace & Defense names. GD ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
99,688 | $18,913,804 | |
| 2 | BA |
Boeing Co
|
13,919 | $3,013,045 | |
| 3 | GE |
General Electric Co
|
4,639 | $1,733,733 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,336 | $1,259,997 | |
| 5 | HEI |
Heico Corp
|
3,134 | $1,116,298 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
5,321 | $1,035,732 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,830 | $760,872 | |
| 8 | GD |
General Dynamics Corp
This page
|
1,821 | $645,070 |
All Filings in GD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,070 | 1,821 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $601,663 | 1,753 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $571,984 | 1,699 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $537,416 | 1,576 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $288,159 | 988 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $367,982 | 1,350 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $387,856 | 1,472 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $620,113 | 2,052 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $594,496 | 2,049 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $533,622 | 1,889 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $485,063 | 1,868 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $356,866 | 1,615 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $341,227 | 1,586 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $498,638 | 2,185 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $542,119 | 2,185 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $462,106 | 2,178 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $489,626 | 2,213 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $525,048 | 2,177 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $208,470 | 1,000 | Shares | Sole | 2022-02-08 | |
| 2020-03-31 | $341,624 | 2,582 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||