Position in GD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,925,648
-$81,159 QoQ
Shares Held
5,436
-7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#766
of 2,204 holders
Holding Since
Dec 2025
3 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, 2026Matrix Trust Co holds $4,127,654 across 2 Aerospace & Defense names. GD ranks #2 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,606 | $2,202,006 | |
| 2 | GD |
General Dynamics Corp
This page
|
5,436 | $1,925,648 |
All Filings in GD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,648 | 5,436 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,006,807 | 5,847 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,860,719 | 5,527 | Shares | Sole | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||