NORTHCAPE WEALTH MANAGEMENT, LLC
Position in GD — General Dynamics Corp
CIK 1902806
WILLIAMSVILLE, NY
Position in GD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,371,341
+$75,457 QoQ
Shares Held
15,163
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#465
of 2,200 holders
Holding Since
Dec 2021
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, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,597,806 across 8 Aerospace & Defense names. GD ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
15,163 | $5,371,341 | |
| 2 | RTX |
RTX Corp
|
20,233 | $3,838,807 | |
| 3 | BA |
Boeing Co
|
16,810 | $3,638,860 | |
| 4 | WWD |
Woodward, Inc.
|
7,134 | $3,035,088 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,123 | $2,273,546 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,752 | $1,271,652 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,808 | $921,103 | |
| 8 | GE |
General Electric Co
|
662 | $247,409 |
All Filings in GD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,371,341 | 15,163 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,295,884 | 15,430 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,246,172 | 15,583 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,429,743 | 15,923 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,648,768 | 15,939 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,298,314 | 15,769 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,146,542 | 15,737 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,757,232 | 15,742 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,582,471 | 15,794 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,530,009 | 16,036 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,288,969 | 16,517 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,674,289 | 16,628 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,411,418 | 15,856 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,557,793 | 15,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,966,155 | 11,955 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,872,102 | 18,250 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,021,882 | 18,178 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,643,679 | 19,254 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,868,160 | 18,555 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||