Position in GD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,584,928
+$382,886 QoQ
Shares Held
12,943
+5.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#500
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$247,968
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rossmore Private Capital holds $32,390,484 across 8 Aerospace & Defense names. GD ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
75,795 | $14,380,585 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,682 | $5,951,511 | |
| 3 | GD |
General Dynamics Corp
This page
|
12,943 | $4,584,928 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
12,379 | $2,733,283 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
6,399 | $1,859,485 | |
| 6 | BA |
Boeing Co
|
7,126 | $1,542,565 | |
| 7 | GE |
General Electric Co
|
2,448 | $914,891 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
831 | $423,236 |
All Filings in GD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,968 | 700 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $4,584,928 | 12,943 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,202,042 | 12,243 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,134,521 | 12,281 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,744,862 | 10,982 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,115,512 | 10,682 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,910,609 | 10,678 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,789,568 | 10,587 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,199,391 | 10,587 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,071,712 | 10,587 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,990,721 | 10,587 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,749,126 | 10,587 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,449,894 | 11,087 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,385,368 | 11,087 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,443,444 | 10,707 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,213,637 | 8,922 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,922,684 | 9,062 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,004,967 | 9,062 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,185,573 | 9,062 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,678,600 | 8,052 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,556,478 | 7,940 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,494,784 | 7,940 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,437,047 | 7,915 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,165,260 | 7,830 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,083,906 | 7,830 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,170,271 | 7,830 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,018,787 | 7,700 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||