Matisse Capital

Position in GD — General Dynamics Corp

CIK 1668256 PORTLAND, OR

Position in GD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$354,240

+$11,020 QoQ

Shares Held

1,000

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,510

of 2,203 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Matisse Capital holds $1,382,440 across 4 Aerospace & Defense names. GD ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	1,139	$580,274
2	GD	General Dynamics Corp This page	1,000	$354,240
3	GE	General Electric Co	617	$230,591
4	BA	Boeing Co	1,004	$217,335

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$354,240	1,000	0.0%	Shares	Sole	2026-08-12
2026-03-31	$343,220	1,000	-0.1%	Shares	Sole	2026-05-08
2025-12-31	$336,996	1,001	+0.1%	Shares	Sole	2026-01-29
2025-09-30	$341,000	1,000	0.0%	Shares	Sole	2025-10-29
2025-06-30	$291,660	1,000	0.0%	Shares	Sole	2025-07-23
2025-03-31	$272,580	1,000	0.0%	Shares	Sole	2025-04-24
2024-12-31	$263,490	1,000	-12.7%	Shares	Sole	2025-01-24
2024-09-30	$346,019	1,145	0.0%	Shares	Sole	2024-10-17
2024-06-30	$332,210	1,145	0.0%	Shares	Sole	2024-07-30
2024-03-31	$323,451	1,145	0.0%	Shares	Sole	2024-04-30
2023-12-31	$297,322	1,145	0.0%	Shares	Sole	2024-02-08
2023-06-30	$246,346	1,145	0.0%	Shares	Sole	2023-08-02
2023-03-31	$261,300	1,145	0.0%	Shares	Sole	2023-04-27
2022-12-31	$284,085	1,145	-35.3%	Shares	Sole	2023-01-24
2022-06-30	$391,612	1,770	0.0%	Shares	Sole	2022-07-28
2022-03-31	$426,888	1,770	0.0%	Shares	Sole	2022-04-12
2021-12-31	$368,991	1,770	0.0%	Shares	Sole	2022-02-04
2021-09-30	$346,973	1,770	0.0%	Shares	Sole	2021-11-08
2021-06-30	$333,220	1,770	0.0%	Shares	Sole	2021-08-11
2021-03-31	$321,361	1,770	0.0%	Shares	Sole	2021-05-14
2020-12-31	$263,411	1,770	-11.5%	Shares	Sole	2021-02-12
2020-09-30	$276,860	2,000	-4.0%	Shares	Sole	2020-11-04
2020-06-30	$311,474	2,084	-7.0%	Shares	Sole	2020-07-28
2020-03-31	$296,639	2,242	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.