Position in GD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,521,734
+$3,714,623 QoQ
Shares Held
43,817
+27.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#66
of 1,247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $162,970,138 across 21 Aerospace & Defense names. GD ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
113,470 | $42,407,143 | |
| 2 | BA |
Boeing Co
|
126,662 | $27,418,523 | |
| 3 | RTX |
RTX Corp
|
141,689 | $26,882,653 | |
| 4 | GD |
General Dynamics Corp
This page
|
43,817 | $15,521,734 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
51,886 | $15,077,552 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
53,710 | $11,859,168 | |
| 7 | TDG |
TransDigm Group INC
|
8,408 | $11,199,792 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
39,122 | $6,684,384 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,521,734 | 43,817 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $11,807,111 | 34,401 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,391,347 | 30,866 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $8,568,648 | 25,128 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $823,939 | 2,825 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $780,941 | 2,865 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $716,165 | 2,718 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $965,529 | 3,195 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $908,428 | 3,131 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $976,285 | 3,456 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $980,254 | 3,775 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,016,682 | 4,601 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $924,714 | 4,298 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,008,231 | 4,418 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,284,961 | 5,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,126,410 | 5,309 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,160,235 | 5,244 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,305,989 | 5,415 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,151,588 | 5,524 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,543,932 | 7,876 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,562,181 | 8,298 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,474,085 | 8,119 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,263,481 | 8,490 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,248,500 | 9,019 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,469,939 | 9,835 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,167,767 | 8,826 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||