Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,337
+$6,855 QoQ
Shares Held
622
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,802
of 2,203 holders
Holding Since
Mar 2026
2 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, 2026NCM Capital Management, LLC holds $4,612,260 across 8 Aerospace & Defense names. GD ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
5,318 | $1,008,984 | |
| 2 | BA |
Boeing Co
|
3,884 | $840,769 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,645 | $838,061 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,184 | $482,838 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
2,795 | $477,553 | |
| 6 | GE |
General Electric Co
|
1,125 | $420,446 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
1,155 | $323,272 | |
| 8 | GD |
General Dynamics Corp
This page
|
622 | $220,337 |
All Filings in GD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,337 | 622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $213,482 | 622 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||