Position in GD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,791,921
+$116,750 QoQ
Shares Held
30,465
-2.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#335
of 2,200 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Haverford Trust Co holds $454,279,598 across 12 Aerospace & Defense names. GD ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,660,453 | $315,037,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
446,840 | $98,787,387 | |
| 3 | LMT |
Lockheed Martin Corp
|
40,161 | $20,460,423 | |
| 4 | GD |
General Dynamics Corp
This page
|
30,465 | $10,791,921 | |
| 5 | GE |
General Electric Co
|
14,648 | $5,474,397 | |
| 6 | TDG |
TransDigm Group INC
|
957 | $1,274,762 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,842 | $938,149 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,369 | $647,408 |
All Filings in GD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,791,921 | 30,465 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,675,171 | 31,103 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,596,036 | 31,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,872,103 | 31,883 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,471,658 | 32,475 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,094,631 | 33,365 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,915,974 | 33,838 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,323,454 | 34,161 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $10,088,167 | 34,770 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,200,134 | 32,568 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,981,476 | 30,737 | Shares | Defined | 2024-02-08 | |
| 2023-03-31 | $371,754 | 1,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $419,305 | 1,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $345,624 | 1,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,416 | 1,629 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $394,570 | 1,636 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||