Position in GD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$231,672
+$6,177 QoQ
Shares Held
654
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,763
of 2,203 holders
Holding Since
Mar 2020
26 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, 2026KLINGENSTEIN FIELDS & CO LP holds $112,652,739 across 8 Aerospace & Defense names. GD ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
308,290 | $58,491,861 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
81,559 | $18,031,063 | |
| 3 | GE |
General Electric Co
|
46,482 | $17,371,717 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
31,287 | $15,934,781 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,234 | $2,157,053 | |
| 6 | GD |
General Dynamics Corp
This page
|
654 | $231,672 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,231 | $226,781 | |
| 8 | BA |
Boeing Co
|
960 | $207,811 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,672 | 654 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $225,495 | 657 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $221,185 | 657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $229,152 | 672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,745 | 726 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $222,425 | 816 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $221,331 | 840 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $254,452 | 842 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $276,793 | 954 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $298,591 | 1,057 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $311,344 | 1,199 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $313,114 | 1,417 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $294,110 | 1,367 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $328,622 | 1,440 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $440,395 | 1,775 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $429,644 | 2,025 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $448,031 | 2,025 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $488,389 | 2,025 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $483,650 | 2,320 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $480,273 | 2,450 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $484,769 | 2,575 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $482,949 | 2,660 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $395,861 | 2,660 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $368,223 | 2,660 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $397,563 | 2,660 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $351,944 | 2,660 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||