Position in GD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,893,432
-$641,047 QoQ
Shares Held
8,168
-20.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#634
of 2,204 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,309,219 across 14 Aerospace & Defense names. GD ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,655 | $7,345,663 | |
| 2 | RTX |
RTX Corp
|
27,186 | $5,157,999 | |
| 3 | BA |
Boeing Co
|
16,659 | $3,606,173 | |
| 4 | TDG |
TransDigm Group INC
|
2,495 | $3,323,439 | |
| 5 | GD |
General Dynamics Corp
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|
8,168 | $2,893,432 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,880 | $1,739,904 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,998 | $1,527,361 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,059 | $1,048,669 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,893,432 | 8,168 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,534,479 | 10,298 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,434,268 | 10,201 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,783,736 | 11,096 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,446,444 | 8,388 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,268,683 | 8,323 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,184,068 | 8,289 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,553,590 | 8,450 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,440,077 | 8,410 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,240,710 | 7,932 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,030,619 | 7,820 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,631,200 | 7,382 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,438,492 | 6,686 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,518,737 | 6,655 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,622,391 | 6,539 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,387,167 | 6,538 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,482,596 | 6,701 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,616,388 | 6,702 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,304,605 | 6,258 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,230,284 | 6,276 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,196,204 | 6,354 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $1,349,648 | 9,069 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,155,631 | 15,572 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,321,711 | 15,534 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,043,527 | 15,445 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||