Position in GD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,721,310
+$15,764 QoQ
Shares Held
13,328
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#35
of 345 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PFG Advisors holds $29,271,054 across 14 Aerospace & Defense names. GD ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
24,789 | $4,825,178 | |
| 2 | GD |
General Dynamics Corp
This page
|
13,328 | $4,721,310 | |
| 3 | HEI |
Heico Corp
|
8,883 | $3,164,035 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
9,586 | $2,577,291 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,857 | $2,474,447 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
4,643 | $2,364,726 | |
| 7 | GE |
General Electric Co
|
6,059 | $2,264,430 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,270 | $1,605,216 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,721,310 | 13,328 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,705,546 | 13,710 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,231,816 | 12,570 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,699,627 | 19,647 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $4,334,839 | 15,903 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,047,261 | 11,565 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,465,629 | 11,468 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,572,493 | 12,313 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,463,609 | 12,261 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,096,564 | 11,925 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,685,448 | 12,153 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,558,133 | 11,890 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,676,218 | 11,727 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,720,526 | 10,965 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,172,832 | 10,241 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,598,952 | 25,306 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,531,395 | 27,081 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,738,222 | 8,338 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,450,229 | 7,398 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,564,628 | 8,311 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,259,663 | 6,938 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,033,257 | 6,943 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $987,005 | 7,130 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,154,578 | 7,725 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $821,248 | 6,207 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||