Distillate Capital Partners LLC

Position in GD — General Dynamics Corp

CIK 1741001 CHICAGO, IL

Position in GD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,267,506

+$1,093,378 QoQ

Shares Held

60,037

+2.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

#233

of 2,204 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Distillate Capital Partners LLC holds $38,254,342 across 2 Aerospace & Defense names. GD ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GD	General Dynamics Corp This page	60,037	$21,267,506
2	TXT	Textron Inc	185,183	$16,986,836

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,267,506	60,037	+2.1%	Shares	Sole	2026-08-14
2026-03-31	$20,174,128	58,779	+0.1%	Shares	Sole	2026-05-15
2025-12-31	$19,772,378	58,731	-1.6%	Shares	Sole	2026-02-12
2025-09-30	$20,362,474	59,714	-20.3%	Shares	Sole	2025-11-14
2025-06-30	$21,855,250	74,934	-3.8%	Shares	Sole	2025-08-13
2025-03-31	$21,240,796	77,925	-6.3%	Shares	Sole	2025-05-13
2024-12-31	$21,919,206	83,188	+22.9%	Shares	Sole	2025-02-13
2024-06-30	$19,632,903	67,667	+125209.3%	Shares	Sole	2024-08-14
2023-12-31	$14,022	54	0.0%	Shares	Sole	2024-02-14
2023-09-30	$11,932	54	-99.8%	Shares	Sole	2023-11-14
2022-09-30	$6,972,330	32,862	-0.7%	Shares	Sole	2022-11-09
2022-03-31	$7,984,505	33,106	+27.0%	Shares	Sole	2022-05-11
2021-12-31	$5,432,936	26,061	+34.4%	Shares	Sole	2022-02-08
2021-09-30	$3,800,629	19,388	+13.4%	Shares	Sole	2021-11-05
2021-06-30	$3,219,810	17,103	-4.6%	Shares	Sole	2021-07-30
2021-03-31	$3,255,915	17,933	+37.8%	Shares	Sole	2021-05-13
2020-12-31	$1,937,041	13,016	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.