Position in GD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,689,582
+$10,342,128 QoQ
Shares Held
86,635
+46.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#33
of 1,247 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. GD ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
This page
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in GD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,689,582 | 86,635 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $20,347,454 | 59,284 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $18,028,479 | 53,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,295,367 | 47,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,838,873 | 44,020 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,562,298 | 42,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,395,096 | 47,042 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $25,801,231 | 85,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,769,139 | 81,923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,030,148 | 49,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,136,218 | 39,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,203,400 | 41,650 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,167,954 | 37,964 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,098,048 | 39,867 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,545,813 | 54,596 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,938,722 | 42,130 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,311,477 | 37,566 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,741,154 | 32,097 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $6,777,776 | 32,512 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $7,145,489 | 36,451 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $6,034,862 | 32,056 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $5,966,424 | 32,862 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $6,889,621 | 46,295 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,718,921 | 26,865 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||