Position in GD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,960,088
+$57,391 QoQ
Shares Held
16,825
-2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#452
of 2,200 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $102,498,973 across 31 Aerospace & Defense names. GD ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
75,758 | $14,373,565 | |
| 2 | GE |
General Electric Co
|
36,825 | $13,762,607 | |
| 3 | LMT |
Lockheed Martin Corp
|
21,091 | $10,745,020 | |
| 4 | GD |
General Dynamics Corp
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|
16,825 | $5,960,088 | |
| 5 | KRMN |
Karman Holdings Inc.
|
114,593 | $5,720,482 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
20,094 | $5,402,472 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
17,051 | $4,954,850 | |
| 8 | BA |
Boeing Co
|
21,123 | $4,572,495 |
All Filings in GD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,960,088 | 16,825 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,902,697 | 17,198 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,693,713 | 13,942 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,957,458 | 14,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,939,057 | 10,077 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $853,412 | 2,824 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $375,151 | 1,293 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $329,948 | 1,168 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $397,554 | 1,531 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $301,624 | 1,365 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $256,028 | 1,190 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $207,671 | 910 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $222,306 | 896 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||