Position in GD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,010,312
+$62,539 QoQ
Shares Held
5,675
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#757
of 2,204 holders
Holding Since
Sep 2021
20 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, 2026Werlinich Asset Management, LLC holds $22,095,101 across 10 Aerospace & Defense names. GD ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,240 | $7,764,170 | |
| 2 | RTX |
RTX Corp
|
25,914 | $4,916,663 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
7,048 | $3,589,616 | |
| 4 | GD |
General Dynamics Corp
This page
|
5,675 | $2,010,312 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
3,235 | $905,444 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
17,373 | $866,217 | |
| 7 | RDW |
Redwire Corp
|
53,350 | $652,470 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
20,172 | $593,056 |
All Filings in GD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,010,312 | 5,675 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,947,773 | 5,675 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,905,495 | 5,660 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,930,060 | 5,660 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,650,795 | 5,660 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,542,802 | 5,660 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,470,274 | 5,580 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,622,814 | 5,370 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,558,051 | 5,370 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,516,971 | 5,370 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,387,936 | 5,345 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,180,642 | 5,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,145,673 | 5,325 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,215,218 | 5,325 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,314,983 | 5,300 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $1,124,501 | 5,300 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $1,185,900 | 5,360 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $1,292,724 | 5,360 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $1,117,399 | 5,360 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $1,050,720 | 5,360 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||