Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,834,209
+$360,707 QoQ
Shares Held
101,158
-2.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#171
of 2,200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $131,218,706 across 9 Aerospace & Defense names. GD ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,257 | $38,216,508 | |
| 2 | GD |
General Dynamics Corp
This page
|
101,158 | $35,834,209 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
107,559 | $31,255,568 | |
| 4 | LMT |
Lockheed Martin Corp
|
25,364 | $12,921,943 | |
| 5 | RTX |
RTX Corp
|
25,280 | $4,796,374 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
7,526 | $3,833,066 | |
| 7 | BA |
Boeing Co
|
16,422 | $3,554,869 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
2,565 | $499,277 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,834,209 | 101,158 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,473,502 | 103,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,688,652 | 106,008 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,532,847 | 110,067 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $32,562,379 | 111,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,304,935 | 8,456 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,228,070 | 8,456 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,306,994 | 7,634 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,185,913 | 7,534 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,187,035 | 7,742 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $2,166,166 | 8,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,849,960 | 8,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,800,804 | 8,370 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $2,058,225 | 9,019 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $2,657,505 | 10,711 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $2,196,170 | 10,351 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,658,539 | 12,016 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,813,846 | 11,667 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,005,033 | 4,821 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $954,469 | 4,869 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $1,184,907 | 6,294 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $869,490 | 4,789 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $857,202 | 5,760 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $608,121 | 4,393 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $660,612 | 4,420 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $834,875 | 6,310 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||