Position in GD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,736,146
+$485,998 QoQ
Shares Held
7,724
+17.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#650
of 2,200 holders
Holding Since
Mar 2022
18 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, 2026Ascent Group, LLC holds $47,368,845 across 15 Aerospace & Defense names. GD ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
37,682 | $9,718,563 | |
| 2 | GE |
General Electric Co
|
19,103 | $7,139,361 | |
| 3 | RTX |
RTX Corp
|
36,867 | $6,994,771 | |
| 4 | BA |
Boeing Co
|
27,020 | $5,849,016 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,259 | $3,698,167 | |
| 6 | GD |
General Dynamics Corp
This page
|
7,724 | $2,736,146 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,999 | $2,419,468 | |
| 8 | TDG |
TransDigm Group INC
|
1,748 | $2,328,403 |
All Filings in GD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,736,146 | 7,724 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,250,148 | 6,556 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,931,417 | 5,737 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,803,549 | 5,289 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,398,216 | 4,794 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,593,772 | 5,847 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,373,517 | 9,008 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $2,342,956 | 7,753 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,393,074 | 8,248 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,348,904 | 8,315 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,184,603 | 8,413 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,850,844 | 8,376 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,929,680 | 8,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,568,487 | 6,873 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $989,958 | 3,990 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $801,790 | 3,779 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $545,602 | 2,466 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $395,776 | 1,641 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||