Position in GD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,473,657
+$17,232 QoQ
Shares Held
6,983
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#683
of 2,200 holders
Holding Since
Dec 2022
15 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, 2026Cassaday & Co Wealth Management LLC holds $18,366,642 across 29 Aerospace & Defense names. GD ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,658 | $3,901,444 | |
| 2 | GD |
General Dynamics Corp
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|
6,983 | $2,473,657 | |
| 3 | RTX |
RTX Corp
|
12,527 | $2,376,747 | |
| 4 | GE |
General Electric Co
|
5,030 | $1,879,861 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,596 | $1,831,478 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
28,400 | $1,416,024 | |
| 7 | BA |
Boeing Co
|
4,976 | $1,077,154 | |
| 8 | VSEC |
Vse Corp
|
4,000 | $914,000 |
All Filings in GD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,473,657 | 6,983 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,456,425 | 7,157 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,532,693 | 7,523 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,579,324 | 7,564 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,204,949 | 7,560 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,897,701 | 6,962 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,838,896 | 6,979 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,138,669 | 7,077 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,059,994 | 7,100 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,976,865 | 6,998 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,801,850 | 6,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,564,025 | 7,078 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,616,852 | 7,515 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,846,903 | 8,093 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,007,954 | 8,093 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||