Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,328,033
-$2,068,244 QoQ
Shares Held
27,178
-19.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Cresset Asset Management, LLC holds $156,816,891 across 25 Aerospace & Defense names. GD ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
170,415 | $32,873,053 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
138,065 | $28,232,911 | |
| 3 | CAE |
Cae Inc
|
727,565 | $18,953,068 | |
| 4 | LMT |
Lockheed Martin Corp
|
31,080 | $18,784,441 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,063 | $13,687,781 | |
| 6 | GD |
General Dynamics Corp
This page
|
27,178 | $9,328,033 | |
| 7 | GE |
General Electric Co
|
32,766 | $9,298,007 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
19,990 | $6,899,548 |
All Filings in GD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,328,033 | 27,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,396,277 | 33,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,426,228 | 33,508 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $9,423,534 | 32,310 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $9,313,513 | 34,168 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,589,718 | 36,395 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,721,047 | 52,022 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,372,083 | 49,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,956,671 | 42,326 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,038,312 | 42,509 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,858,024 | 40,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,970,231 | 37,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $687,368 | 3,012 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,023,720 | 4,825 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,485,472 | 6,714 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,508,580 | 6,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,061,768 | 9,890 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,524,721 | 7,778 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,735,568 | 9,219 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,029,082 | 5,668 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $376,514 | 2,530 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $364,901 | 2,636 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $436,423 | 2,920 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $422,598 | 3,194 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||