Position in GD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,166,866
-$37,492 QoQ
Shares Held
3,294
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#958
of 2,210 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $18,172,946 across 18 Aerospace & Defense names. GD ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,554 | $4,318,076 | |
| 2 | RTX |
RTX Corp
|
10,466 | $1,985,714 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,368 | $1,628,917 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,629 | $1,473,843 | |
| 5 | GD |
General Dynamics Corp
This page
|
3,294 | $1,166,866 | |
| 6 | BA |
Boeing Co
|
4,964 | $1,074,557 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,951 | $993,956 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,575 | $952,544 |
All Filings in GD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,866 | 3,294 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,204,358 | 3,509 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,175,953 | 3,493 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,197,592 | 3,512 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $722,150 | 2,476 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,300,302 | 8,439 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,112,135 | 8,016 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,996,615 | 9,916 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,899,369 | 9,993 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $2,693,542 | 9,535 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,540,870 | 9,785 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,161,307 | 9,781 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,044,570 | 9,503 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,447,095 | 10,723 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,174,304 | 4,733 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $978,528 | 4,612 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,025,272 | 4,634 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,117,386 | 4,633 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $979,600 | 4,699 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $798,822 | 4,075 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $797,281 | 4,235 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $631,647 | 3,479 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $547,806 | 3,681 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $511,637 | 3,696 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||