Position in GD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$439,966
-$156,893 QoQ
Shares Held
1,242
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,396
of 2,204 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $9,386,252 across 20 Aerospace & Defense names. GD ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,693 | $3,919,275 | |
| 2 | RTX |
RTX Corp
|
11,769 | $2,232,932 | |
| 3 | GE |
General Electric Co
|
4,245 | $1,586,483 | |
| 4 | GD |
General Dynamics Corp
This page
|
1,242 | $439,966 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,101 | $319,939 | |
| 6 | BA |
Boeing Co
|
1,205 | $260,846 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
881 | $194,771 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
258 | $131,401 |
All Filings in GD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,966 | 1,242 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $596,859 | 1,739 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $584,105 | 1,735 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $599,819 | 1,759 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $493,488 | 1,692 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $536,710 | 1,969 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $660,305 | 2,506 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $823,495 | 2,725 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $790,341 | 2,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $648,314 | 2,295 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $568,677 | 2,190 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $483,703 | 2,189 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $441,272 | 2,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $413,060 | 1,810 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $440,395 | 1,775 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $378,723 | 1,785 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||