Position in GD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$186,684
+$13,015 QoQ
Shares Held
527
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,872
of 2,200 holders
Holding Since
Mar 2020
26 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, 2026TSFG, LLC holds $2,738,359 across 21 Aerospace & Defense names. GD ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
999 | $425,014 | |
| 2 | GE |
General Electric Co
|
977 | $365,134 | |
| 3 | LMT |
Lockheed Martin Corp
|
455 | $231,804 | |
| 4 | RKLB |
Rocket Lab Corp
|
2,265 | $230,237 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
880 | $194,304 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
335 | $187,804 | |
| 7 | GD |
General Dynamics Corp
This page
|
527 | $186,684 | |
| 8 | BA |
Boeing Co
|
786 | $170,145 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,684 | 527 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $173,669 | 506 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $170,013 | 505 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $171,864 | 504 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $146,704 | 503 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $143,922 | 528 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $78,783 | 299 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $90,055 | 298 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $86,171 | 297 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $83,334 | 295 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $76,342 | 294 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $74,024 | 335 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $71,860 | 334 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $67,093 | 294 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $72,696 | 293 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $67,257 | 317 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $58,631 | 265 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $63,671 | 264 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $54,827 | 263 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $51,359 | 262 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $48,947 | 260 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $45,571 | 251 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $42,413 | 285 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $38,621 | 279 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $39,756 | 266 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $32,548 | 246 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||