Position in GD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,678,389
+$74,866 QoQ
Shares Held
4,738
+1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#93
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97.88940481215704.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1105951878429714.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $34,727,891 across 14 Aerospace & Defense names. GD ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HII |
Huntington Ingalls Industries, Inc.
|
35,528 | $9,943,931 | |
| 2 | LMT |
Lockheed Martin Corp
|
14,688 | $7,482,947 | |
| 3 | RTX |
RTX Corp
|
26,858 | $5,095,767 | |
| 4 | GE |
General Electric Co
|
8,573 | $3,203,986 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
8,667 | $1,913,673 | |
| 6 | GD |
General Dynamics Corp
This page
|
4,738 | $1,678,389 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,155 | $1,606,872 | |
| 8 | BA |
Boeing Co
|
6,763 | $1,463,986 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,389 | 4,738 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,603,523 | 4,672 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,658,723 | 4,927 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,748,648 | 5,128 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,553,671 | 5,327 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,414,417 | 5,189 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,392,017 | 5,283 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,696,248 | 5,613 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,723,721 | 5,941 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,075,453 | 7,347 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,146,431 | 8,266 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,863,660 | 8,434 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,788,541 | 8,313 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,037,458 | 8,928 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,110,423 | 8,506 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,878,976 | 8,856 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $2,100,326 | 9,493 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,716,477 | 7,117 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,715,707 | 8,230 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,561,182 | 7,964 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,369,214 | 7,273 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,329,018 | 7,320 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $734,872 | 4,938 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $660,587 | 4,772 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,021,708 | 6,836 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,204,945 | 16,665 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||