Position in GD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,116,012
+$1,312,906 QoQ
Shares Held
25,734
+13.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#365
of 2,203 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, 2026Stratos Investment Management, LLC holds $35,025,235 across 9 Aerospace & Defense names. GD ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,060 | $11,015,723 | |
| 2 | GD |
General Dynamics Corp
This page
|
25,734 | $9,116,012 | |
| 3 | BA |
Boeing Co
|
25,384 | $5,494,874 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
11,201 | $3,254,898 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,045 | $2,060,765 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,128 | $1,593,121 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,359 | $1,184,767 | |
| 8 | GE |
General Electric Co
|
2,442 | $912,648 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,116,012 | 25,734 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,803,106 | 22,735 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,687,294 | 22,834 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,769,685 | 22,785 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,515,101 | 22,338 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,950,693 | 21,831 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,672,204 | 17,732 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,773,591 | 9,178 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,636,502 | 9,087 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,347,774 | 8,311 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,319,372 | 8,932 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,974,808 | 8,937 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,831,141 | 8,511 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,903,499 | 8,341 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,027,058 | 8,170 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,792,624 | 8,449 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,956,292 | 8,842 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $2,112,013 | 8,757 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,874,353 | 8,991 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,728,200 | 8,816 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,382,581 | 7,344 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,272,917 | 7,011 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,083,856 | 7,283 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $923,051 | 6,668 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $961,924 | 6,436 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $758,930 | 5,736 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||