Morningstar Investment Management LLC

Position in GD — General Dynamics Corp

CIK 1673385 CHICAGO, IL

Position in GD

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$5,659,338

+$176,056 QoQ

Shares Held

15,976

0.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#457

of 2,200 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Morningstar Investment Management LLC holds $17,336,536 across 8 Aerospace & Defense names. GD ranks #2 (32.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	13,577	$6,916,938
2	GD	General Dynamics Corp This page	15,976	$5,659,338
3	BA	Boeing Co	8,872	$1,920,521
4	CW	Curtiss Wright Corp	1,208	$915,374
5	TXT	Textron Inc	6,594	$604,867
6	HEI	Heico Corp	1,598	$569,191
7	HII	Huntington Ingalls Industries, Inc.	1,356	$379,530
8	NOC	Northrop Grumman Corp /De/	728	$370,777

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,659,338	15,976	0.0%	Shares	Sole	2026-07-21
2026-03-31	$5,483,282	15,976	-33.9%	Shares	Sole	2026-05-14
2025-12-31	$8,140,438	24,180	-49.8%	Shares	Sole	2026-02-09
2025-09-30	$16,414,035	48,135	+1100.1%	Shares	Sole	2025-11-17
2025-06-30	$1,169,848	4,011	-21.3%	Shares	Sole	2025-07-28
2024-06-30	$1,479,423	5,099	0.0%	Shares	Sole	2024-08-08
2024-03-31	$1,440,416	5,099	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,324,057	5,099	+2.6%	Shares	Sole	2024-02-13
2023-09-30	$1,098,220	4,970	0.0%	Shares	Sole	2024-04-09
2023-06-30	$1,069,295	4,970	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.