Position in GD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,165,384
-$11,416,633 QoQ
Shares Held
96,447
-27.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#174
of 2,204 holders
Holding Since
Mar 2020
25 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, 2026IEQ CAPITAL, LLC holds $300,190,599 across 30 Aerospace & Defense names. GD ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
244,985 | $91,558,243 | |
| 2 | GD |
General Dynamics Corp
This page
|
96,447 | $34,165,384 | |
| 3 | LMT |
Lockheed Martin Corp
|
66,452 | $33,854,635 | |
| 4 | BA |
Boeing Co
|
138,120 | $29,898,835 | |
| 5 | TXT |
Textron Inc
|
225,906 | $20,722,357 | |
| 6 | RTX |
RTX Corp
|
108,476 | $20,581,150 | |
| 7 | CW |
Curtiss Wright Corp
|
24,545 | $18,599,219 | |
| 8 | WWD |
Woodward, Inc.
|
22,150 | $9,423,496 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,165,384 | 96,447 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $45,582,017 | 132,807 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,942,306 | 136,465 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $37,856,115 | 111,015 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,852,682 | 47,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,033,108 | 25,802 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,093,413 | 26,921 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $8,782,233 | 29,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,626,909 | 26,287 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,346,702 | 22,467 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,355,173 | 20,623 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,952,600 | 13,362 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $4,407,131 | 20,484 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,467,210 | 19,575 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,141,947 | 16,694 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,780,911 | 13,107 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,066,746 | 13,861 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,293,553 | 13,656 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,636,102 | 12,645 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,459,051 | 7,443 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,295,792 | 6,883 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,238,238 | 6,820 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $571,162 | 4,126 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $630,123 | 4,216 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $675,045 | 5,102 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||