Position in GD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,036,506
-$53,560 QoQ
Shares Held
2,926
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,006
of 2,204 holders
Holding Since
Jun 2024
9 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, 2026Waterloo Capital, L.P. holds $10,194,793 across 13 Aerospace & Defense names. GD ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,835 | $2,180,714 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,119 | $1,107,434 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
3,980 | $1,076,709 | |
| 4 | GD |
General Dynamics Corp
This page
|
2,926 | $1,036,506 | |
| 5 | BA |
Boeing Co
|
3,769 | $815,875 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
14,993 | $747,550 | |
| 7 | RTX |
RTX Corp
|
3,597 | $682,458 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,310 | $667,196 |
All Filings in GD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,506 | 2,926 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,090,066 | 3,176 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,093,471 | 3,248 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $974,578 | 2,858 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $728,566 | 2,498 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $423,589 | 1,554 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $363,879 | 1,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $771,818 | 2,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $447,395 | 1,542 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||