Position in GD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$472,556
+$11,612 QoQ
Shares Held
1,334
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,367
of 2,200 holders
Holding Since
Sep 2023
11 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, 2026V-Square Quantitative Management LLC holds $13,329,934 across 14 Aerospace & Defense names. GD ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,813 | $7,404,712 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
1,915 | $1,073,568 | |
| 3 | RTX |
RTX Corp
|
4,614 | $875,414 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,385 | $705,602 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,042 | $549,012 | |
| 6 | GD |
General Dynamics Corp
This page
|
1,334 | $472,556 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
828 | $421,708 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,843 | $406,934 |
All Filings in GD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,556 | 1,334 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $460,944 | 1,343 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $389,178 | 1,156 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $314,117 | 1,077 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $230,875 | 847 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $222,122 | 843 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $216,073 | 715 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $207,450 | 715 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $252,546 | 894 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $232,144 | 894 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $197,547 | 894 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||