Position in GD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$14,631,883
+$317,550 QoQ
Shares Held
41,305
-1.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#11
of 345 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4.80813460840092.ToString("F0")%
Shared 0.ToString("F0")%
None 95.19186539159908.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $109,205,147 across 21 Aerospace & Defense names. GD ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
172,054 | $32,643,805 | |
| 2 | GD |
General Dynamics Corp
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|
41,305 | $14,631,883 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
48,756 | $14,168,006 | |
| 4 | LMT |
Lockheed Martin Corp
|
27,205 | $13,859,859 | |
| 5 | BA |
Boeing Co
|
51,686 | $11,188,468 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,260 | $7,343,808 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,017 | $3,499,750 | |
| 8 | GE |
General Electric Co
|
6,313 | $2,359,357 |
All Filings in GD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,631,883 | 41,305 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $14,314,333 | 41,706 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $22,397,653 | 66,529 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $21,913,342 | 64,262 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $17,829,467 | 61,131 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $16,801,831 | 61,640 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $15,784,368 | 59,905 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $18,160,406 | 60,094 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $17,135,378 | 59,059 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $16,504,760 | 58,426 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $15,183,164 | 58,471 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,051,370 | 86,217 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,877,476 | 87,741 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $19,468,366 | 85,309 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $19,928,691 | 80,322 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $17,215,473 | 81,140 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $18,050,460 | 81,584 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $18,431,940 | 76,424 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,454,286 | 6,976 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||