Position in GD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,918
-$2,142,067 QoQ
Shares Held
28
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,123
of 2,204 holders
Holding Since
Dec 2020
19 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, 2026Ascentis Independent Advisors holds $199,530 across 8 Aerospace & Defense names. GD ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
579 | $109,853 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
168 | $28,701 | |
| 3 | GE |
General Electric Co
|
70 | $26,160 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
55 | $12,157 | |
| 5 | GD |
General Dynamics Corp
This page
|
28 | $9,918 | |
| 6 | BA |
Boeing Co
|
32 | $6,927 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
13 | $3,777 | |
| 8 | LMT |
Lockheed Martin Corp
|
4 | $2,037 |
All Filings in GD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,918 | 28 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,151,985 | 6,270 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,835,470 | 5,452 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,543,366 | 4,526 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,321,219 | 4,530 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,209,710 | 4,438 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,551,165 | 5,887 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,697,759 | 5,618 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,236,576 | 4,262 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $1,181,758 | 4,551 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,004,087 | 4,544 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $977,641 | 4,544 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,015,762 | 4,451 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $1,036,109 | 4,296 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $895,587 | 4,296 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $842,144 | 4,296 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $819,684 | 4,354 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $855,510 | 4,712 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $685,911 | 4,609 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||