Heritage Trust Co

Bank

Position in GD — General Dynamics Corp

CIK 1706028 OKLAHOMA CITY, OK

Position in GD

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$280,203

+$822 QoQ

Shares Held

791

-2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,645

of 2,203 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Heritage Trust Co holds $14,058,868 across 7 Aerospace & Defense names. GD ranks #6 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	9,045	$4,608,065
2	RTX	RTX Corp	19,136	$3,630,672
3	BA	Boeing Co	13,899	$3,008,716
4	HONA	Honeywell Aerospace Inc.	6,654	$1,471,065
5	KTOS	Kratos Defense & Security Solutions, Inc.	16,990	$847,121
6	GD	General Dynamics Corp This page	791	$280,203
7	GE	General Electric Co	570	$213,026

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,203	791	-2.8%	Shares	Sole	2026-08-06
2026-03-31	$279,381	814	-1.3%	Shares	Sole	2026-05-13
2025-12-31	$277,744	825	+16.9%	Shares	Sole	2026-02-10
2025-09-30	$240,746	706	0.0%	Shares	Sole	2025-11-12
2025-06-30	$205,911	706	-30.4%	Shares	Sole	2025-08-12
2024-12-31	$267,178	1,014	-1.5%	Shares	Sole	2025-02-13
2024-06-30	$298,554	1,029	0.0%	Shares	Sole	2024-08-12
2024-03-31	$290,682	1,029	0.0%	Shares	Sole	2024-05-10
2023-12-31	$267,200	1,029	0.0%	Shares	Sole	2024-02-09
2023-09-30	$227,378	1,029	-13.5%	Shares	Sole	2023-11-08
2023-06-30	$256,028	1,190	+15.6%	Shares	Sole	2023-08-11
2023-03-31	$234,828	1,029	+15.1%	Shares	Sole	2023-05-12
2022-12-31	$221,810	894	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.