BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in GD — General Dynamics Corp
CIK 2010186
CINCINNATI, OH
Position in GD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$23,017,452
-$5,392,926 QoQ
Shares Held
64,977
-21.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#224
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $67,968,973 across 23 Aerospace & Defense names. GD ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
134,302 | $25,481,118 | |
| 2 | GD |
General Dynamics Corp
This page
|
64,977 | $23,017,452 | |
| 3 | LMT |
Lockheed Martin Corp
|
12,501 | $6,368,759 | |
| 4 | GE |
General Electric Co
|
14,809 | $5,534,567 | |
| 5 | BA |
Boeing Co
|
8,568 | $1,854,714 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,977 | $1,761,321 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,129 | $1,490,436 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,837 | $1,444,912 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,017,452 | 64,977 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $28,410,378 | 82,776 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $31,499,592 | 93,565 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $37,625,940 | 110,340 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $41,042,978 | 140,722 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $38,595,965 | 141,595 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $38,117,517 | 144,664 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $42,641,628 | 141,104 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $42,755,610 | 147,362 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $41,683,376 | 147,557 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,590,078 | 148,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,059,321 | 149,610 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $32,565,534 | 151,362 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $36,314,600 | 159,128 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $39,305,338 | 158,419 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $33,367,127 | 157,266 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $33,656,771 | 152,121 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $37,940,508 | 157,312 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $32,745,633 | 157,076 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $31,118,194 | 158,742 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $29,085,981 | 154,499 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $28,293,765 | 155,837 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $21,813,737 | 146,578 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $21,028,486 | 151,907 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $21,826,690 | 146,037 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $19,204,928 | 145,151 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||