Position in GD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$789,600
+$42,411 QoQ
Shares Held
2,229
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,121
of 2,203 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pflug Koory, LLC holds $9,004,832 across 8 Aerospace & Defense names. GD ranks #6 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
3,384 | $1,723,505 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,236 | $1,648,612 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,232 | $1,596,825 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,835 | $1,405,002 | |
| 5 | TXT |
Textron Inc
|
13,746 | $1,260,920 | |
| 6 | GD |
General Dynamics Corp
This page
|
2,229 | $789,600 | |
| 7 | BA |
Boeing Co
|
1,901 | $411,509 | |
| 8 | RTX |
RTX Corp
|
890 | $168,859 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,600 | 2,229 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $747,189 | 2,177 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $730,215 | 2,169 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $714,054 | 2,094 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $613,944 | 2,105 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $538,345 | 1,975 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $503,265 | 1,910 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $501,047 | 1,658 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $518,086 | 1,834 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $476,234 | 1,834 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $399,071 | 1,806 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $356,718 | 1,658 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $256,964 | 1,126 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $279,371 | 1,126 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $355,596 | 1,676 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $368,823 | 1,667 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $402,047 | 1,667 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $358,568 | 1,720 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $337,171 | 1,720 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $376,520 | 2,000 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $312,283 | 1,720 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $302,848 | 2,035 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $245,021 | 1,770 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $250,345 | 1,675 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $191,452 | 1,447 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||