Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,174,128
+$401,750 QoQ
Shares Held
58,779
+0.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Distillate Capital Partners LLC holds $36,881,013 across 2 Aerospace & Defense names. GD ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
58,779 | $20,174,128 | |
| 2 | TXT |
Textron Inc
|
190,805 | $16,706,885 |
All Filings in GD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,174,128 | 58,779 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,772,378 | 58,731 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,362,474 | 59,714 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,855,250 | 74,934 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,240,796 | 77,925 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,919,206 | 83,188 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $19,632,903 | 67,667 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $14,022 | 54 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,932 | 54 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $6,972,330 | 32,862 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $7,984,505 | 33,106 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,432,936 | 26,061 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,800,629 | 19,388 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,219,810 | 17,103 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,255,915 | 17,933 | 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. | ||||||