Ellis Investment Partners, LLC

Position in GD — General Dynamics Corp

CIK 1765590 Berwyn, PA

Position in GD

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,875,700

+$59,723 QoQ

Shares Held

5,295

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#776

of 2,203 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $6,926,312 across 8 Aerospace & Defense names. GD ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	13,744	$2,607,649
2	GD	General Dynamics Corp This page	5,295	$1,875,700
3	BA	Boeing Co	3,449	$746,605
4	SPCX	Space Exploration Technologies Corp	2,488	$425,099
5	LMT	Lockheed Martin Corp	782	$398,397
6	GE	General Electric Co	854	$319,165
7	HONA	Honeywell Aerospace Inc.	1,325	$292,931
8	NOC	Northrop Grumman Corp /De/	512	$260,766

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,875,700	5,295	+0.1%	Shares	Sole	2026-08-05
2026-03-31	$1,815,977	5,291	+0.1%	Shares	Sole	2026-05-12
2025-12-31	$1,779,584	5,286	-0.7%	Shares	Sole	2026-02-02
2025-09-30	$1,815,143	5,323	+0.1%	Shares	Sole	2025-10-22
2025-06-30	$1,551,631	5,320	+0.1%	Shares	Sole	2025-07-25
2025-03-31	$1,448,762	5,315	-0.2%	Shares	Sole	2025-04-22
2024-12-31	$1,403,611	5,327	+2.6%	Shares	Sole	2025-01-30
2024-09-30	$1,569,324	5,193	+0.1%	Shares	Sole	2024-10-24
2024-06-30	$1,505,536	5,189	+1.9%	Shares	Sole	2024-08-06
2024-03-31	$1,439,004	5,094	+0.1%	Shares	Sole	2024-04-15
2023-12-31	$1,321,720	5,090	+0.0%	Shares	Sole	2024-01-29
2023-09-30	$1,124,295	5,088	+0.1%	Shares	Sole	2023-11-01
2023-06-30	$1,094,037	5,085	+0.4%	Shares	Sole	2023-08-07
2023-03-31	$1,156,340	5,067	+0.1%	Shares	Sole	2023-05-10
2022-12-31	$1,256,429	5,064	+0.0%	Shares	Sole	2023-01-31
2022-09-30	$1,074,004	5,062	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$1,119,303	5,059	-5.3%	Shares	Sole	2022-08-01
2022-03-31	$1,288,383	5,342	-0.5%	Shares	Sole	2022-05-03
2021-12-31	$1,119,275	5,369	+0.1%	Shares	Sole	2022-02-01
2021-09-30	$1,051,896	5,366	+0.0%	Shares	Sole	2021-10-21
2021-06-30	$1,009,826	5,364	-0.1%	Shares	Sole	2021-07-26
2021-03-31	$974,795	5,369	+0.1%	Shares	Sole	2021-05-03
2020-12-31	$798,419	5,365	+0.1%	Shares	Sole	2021-01-20
2020-09-30	$742,261	5,362	-1.4%	Shares	Sole	2020-10-19
2020-06-30	$812,464	5,436	-2.0%	Shares	Sole	2020-07-13
2020-03-31	$733,658	5,545	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.