Position in GD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$922,794
+$11,547 QoQ
Shares Held
2,605
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,049
of 2,210 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Texas Bank & Trust Co holds $5,633,375 across 6 Aerospace & Defense names. GD ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,393 | $1,782,132 | |
| 2 | LMT |
Lockheed Martin Corp
|
2,633 | $1,341,407 | |
| 3 | GD |
General Dynamics Corp
This page
|
2,605 | $922,794 | |
| 4 | GE |
General Electric Co
|
2,356 | $880,507 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,400 | $406,826 | |
| 6 | TDG |
TransDigm Group INC
|
225 | $299,709 |
All Filings in GD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $922,794 | 2,605 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $911,247 | 2,655 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $922,447 | 2,740 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $934,340 | 2,740 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $791,564 | 2,714 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $737,872 | 2,707 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $706,679 | 2,682 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||