Position in GD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$674,827
+$10,697 QoQ
Shares Held
1,905
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,196
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $17,622,684 across 9 Aerospace & Defense names. GD ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
18,287 | $5,314,019 | |
| 2 | RTX |
RTX Corp
|
20,229 | $3,838,048 | |
| 3 | GE |
General Electric Co
|
8,497 | $3,175,583 | |
| 4 | BA |
Boeing Co
|
7,705 | $1,667,901 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,990 | $1,013,825 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,712 | $820,648 | |
| 7 | GD |
General Dynamics Corp
This page
|
1,905 | $674,827 | |
| 8 | ACHR |
Archer Aviation Inc.
|
140,170 | $663,004 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,827 | 1,905 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $664,130 | 1,935 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $651,437 | 1,935 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $656,425 | 1,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $561,445 | 1,925 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $532,893 | 1,955 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $515,122 | 1,955 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $590,801 | 1,955 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $596,237 | 2,055 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $622,890 | 2,205 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $590,749 | 2,275 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $502,706 | 2,275 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $489,681 | 2,276 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $519,177 | 2,275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $604,147 | 2,435 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $527,242 | 2,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $567,506 | 2,565 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $625,862 | 2,595 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $658,765 | 3,160 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $629,256 | 3,210 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $634,812 | 3,372 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $715,709 | 3,942 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $594,089 | 3,992 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $552,612 | 3,992 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $656,428 | 4,392 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $561,259 | 4,242 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||