Position in GD
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$6,095,930
-$214,761 QoQ
Shares Held
17,761
-5.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STEPHENS INC /AR/ holds $134,798,821 across 22 Aerospace & Defense names. GD ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
38,484 | $23,259,344 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
304,359 | $21,460,353 | |
| 3 | GE |
General Electric Co
|
69,354 | $19,680,584 | |
| 4 | RTX |
RTX Corp
|
100,495 | $19,385,485 | |
| 5 | TDG |
TransDigm Group INC
|
11,068 | $12,827,369 | |
| 6 | BA |
Boeing Co
|
47,907 | $9,534,930 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
11,645 | $7,944,684 | |
| 8 | GD |
General Dynamics Corp
This page
|
17,761 | $6,095,930 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,095,930 | 17,761 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $6,310,691 | 18,745 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,515,487 | 19,107 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,604,830 | 19,217 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,848,107 | 17,786 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $4,372,353 | 16,594 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $4,829,156 | 15,980 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,792,532 | 16,518 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,809,109 | 17,024 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,729,110 | 18,212 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,902,109 | 17,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,819,773 | 17,754 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,070,581 | 17,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,310,166 | 17,372 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,152,548 | 24,285 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,475,716 | 24,749 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,840,414 | 24,216 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,841,899 | 52,007 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $12,421,440 | 63,365 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $12,747,461 | 67,712 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,162,704 | 66,990 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,305,565 | 62,529 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,017,450 | 57,917 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,150,651 | 54,534 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $3,541,674 | 26,768 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||