Position in GD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,197,074
+$101,144 QoQ
Shares Held
17,494
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#443
of 2,210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. GD ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
This page
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,197,074 | 17,494 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||