Position in GD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,133,626
+$247,690 QoQ
Shares Held
11,669
+3.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#523
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026X-Square Capital, LLC holds $14,089,944 across 8 Aerospace & Defense names. GD ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
11,669 | $4,133,626 | |
| 2 | TDG |
TransDigm Group INC
|
2,313 | $3,081,008 | |
| 3 | RTX |
RTX Corp
|
10,718 | $2,033,526 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,655 | $1,861,528 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,472 | $1,259,385 | |
| 6 | EMBJ |
Embraer S.A.
|
13,907 | $887,266 | |
| 7 | VOYG |
Voyager Technologies, Inc./TX
|
16,980 | $547,605 | |
| 8 | SATL |
Satellogic Inc.
|
50,000 | $286,000 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,133,626 | 11,669 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,885,936 | 11,322 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,779,345 | 11,226 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,935,481 | 11,541 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,323,465 | 11,395 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,107,957 | 11,402 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,928,427 | 11,114 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,350,491 | 11,087 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,110,300 | 10,720 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,008,800 | 10,651 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,845,972 | 14,811 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,243,839 | 14,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,158,402 | 14,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,503,708 | 15,353 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,152,120 | 16,735 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,536,873 | 16,670 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,685,140 | 16,656 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,006,723 | 16,613 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,556,706 | 17,061 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,388,378 | 17,285 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,094,053 | 16,435 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,698,344 | 14,862 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,107,291 | 14,160 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,920,993 | 13,877 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,016,813 | 13,494 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,768,587 | 13,367 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||