Position in GD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$776,139
+$21,055 QoQ
Shares Held
2,191
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,133
of 2,204 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FORTEM FINANCIAL GROUP, LLC holds $11,330,101 across 10 Aerospace & Defense names. GD ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
15,262 | $4,103,341 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,461 | $1,762,721 | |
| 3 | GE |
General Electric Co
|
4,250 | $1,588,352 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
5,089 | $869,506 | |
| 5 | GD |
General Dynamics Corp
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|
2,191 | $776,139 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,214 | $643,366 | |
| 7 | LMT |
Lockheed Martin Corp
|
988 | $503,346 | |
| 8 | RTX |
RTX Corp
|
2,038 | $386,669 |
All Filings in GD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,139 | 2,191 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $755,084 | 2,200 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $789,804 | 2,346 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $759,748 | 2,228 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $787,190 | 2,699 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,043,163 | 3,827 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,152,768 | 4,375 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,347,812 | 4,460 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,365,688 | 4,707 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,373,183 | 4,861 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,174,747 | 4,524 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $966,080 | 4,372 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,158,367 | 5,384 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,116,631 | 4,893 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,117,487 | 4,504 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $835,525 | 3,938 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||