Position in GD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,955,070
+$6,811 QoQ
Shares Held
8,342
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#625
of 2,200 holders
Holding Since
Mar 2020
26 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, 2026Jacobi Capital Management LLC holds $20,865,871 across 10 Aerospace & Defense names. GD ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
29,269 | $5,553,207 | |
| 2 | LMT |
Lockheed Martin Corp
|
8,489 | $4,324,805 | |
| 3 | GD |
General Dynamics Corp
This page
|
8,342 | $2,955,070 | |
| 4 | BA |
Boeing Co
|
8,370 | $1,811,853 | |
| 5 | GE |
General Electric Co
|
4,631 | $1,730,743 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
8,325 | $1,422,409 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,896 | $965,651 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,234 | $939,768 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,955,070 | 8,342 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,948,259 | 8,590 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,782,494 | 8,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,809,840 | 8,240 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,414,944 | 8,280 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,201,901 | 8,078 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,999,625 | 7,589 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,256,527 | 7,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,040,264 | 7,032 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,924,039 | 6,811 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,731,998 | 6,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,416,417 | 6,410 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,361,684 | 6,329 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,332,974 | 5,841 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,439,534 | 5,802 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,207,459 | 5,691 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,240,770 | 5,608 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,333,243 | 5,528 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,155,340 | 5,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,061,502 | 5,415 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,036,183 | 5,504 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $982,965 | 5,414 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $801,842 | 5,388 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $729,110 | 5,267 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $808,279 | 5,408 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $653,876 | 4,942 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||