Position in GD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$57,992,853
-$4,936,190 QoQ
Shares Held
1,659,480
+805.1% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#121
of 2,200 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,192,472,307 across 45 Aerospace & Defense names. GD ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,707,939 | $289,327,213 | |
| 2 | GE |
General Electric Co
|
810,460 | $241,391,427 | |
| 3 | BA |
Boeing Co
|
493,154 | $106,753,046 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,110,961 | $99,184,054 | |
| 5 | TDG |
TransDigm Group INC
|
64,860 | $86,396,114 | |
| 6 | HEI |
Heico Corp
|
180,219 | $59,343,070 | |
| 7 | GD |
General Dynamics Corp
This page
|
1,659,480 | $57,992,853 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
239,590 | $52,968,557 |
All Filings in GD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,658 | 1,500,000 | Principal | Sole | 2026-08-17 | |
| 2026-06-30 | $56,494,195 | 159,480 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $62,929,043 | 183,349 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $34,087,161 | 101,251 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $29,353,621 | 86,081 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,917,227 | 109,433 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $30,053,306 | 110,255 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,212,025 | 114,661 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $32,908,370 | 108,896 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $34,963,029 | 120,504 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $34,064,056 | 120,585 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $31,398,257 | 120,916 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $27,419,282 | 124,086 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $25,641,146 | 119,178 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $28,949,807 | 126,856 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $25,689,308 | 103,540 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||