Position in GD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,387,931
+$228,734 QoQ
Shares Held
6,741
+7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#702
of 2,204 holders
Holding Since
Dec 2020
18 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, 2026Kathmere Capital Management, LLC holds $12,497,231 across 11 Aerospace & Defense names. GD ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
6,741 | $2,387,931 | |
| 2 | RTX |
RTX Corp
|
11,367 | $2,156,660 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,644 | $1,856,472 | |
| 4 | GE |
General Electric Co
|
4,877 | $1,822,681 | |
| 5 | CW |
Curtiss Wright Corp
|
1,299 | $984,330 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,946 | $856,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,497 | $772,137 | |
| 8 | BA |
Boeing Co
|
3,134 | $678,416 |
All Filings in GD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,387,931 | 6,741 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,159,197 | 6,291 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,144,860 | 6,371 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,995,873 | 5,853 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,524,506 | 5,227 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,046,979 | 3,841 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $974,122 | 3,697 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,070,392 | 3,542 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $940,633 | 3,242 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $879,108 | 3,112 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $757,976 | 2,919 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $545,574 | 2,469 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $277,328 | 1,289 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $648,116 | 2,840 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $673,618 | 2,715 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $345,837 | 1,630 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $258,862 | 1,170 | Shares | Sole | 2022-08-09 | |
| 2020-12-31 | $2,083 | 14 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||