BAHL & GAYNOR INC

Position in GD — General Dynamics Corp

CIK 872259 CINCINNATI, OH

Position in GD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$204,920,400

+$3,317,434 QoQ

Shares Held

578,479

-1.5% QoQ

Ownership

0.214%

of shares outstanding

% of Portfolio

1.64%

of 13F equity value

Holder Rank

#51

of 2,204 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

BAHL & GAYNOR INC holds $437,983,450 across 8 Aerospace & Defense names. GD ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp This page	578,479	$204,920,400
2	GE	General Electric Co	190,783	$71,301,330
3	LMT	Lockheed Martin Corp	117,400	$59,810,604
4	LHX	L3harris Technologies, Inc. /De/	166,281	$48,319,595
5	NOC	Northrop Grumman Corp /De/	69,499	$35,396,535
6	CW	Curtiss Wright Corp	18,014	$13,650,288
7	MOG-A	Moog Inc.	7,932	$3,361,898
8	HEI	Heico Corp	3,433	$1,222,800

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$204,920,400	578,479	-1.5%	Shares	Sole	2026-08-13
2026-03-31	$201,602,966	587,387	+14.0%	Shares	Sole	2026-05-07
2025-12-31	$173,463,055	515,247	+20.8%	Shares	Sole	2026-02-12
2025-09-30	$145,461,052	426,572	+70.5%	Shares	Sole	2025-11-12
2025-06-30	$72,953,790	250,133	-0.8%	Shares	Sole	2025-08-12
2025-03-31	$68,739,224	252,180	+3.3%	Shares	Sole	2025-05-14
2024-12-31	$64,295,512	244,015	-7.2%	Shares	Sole	2025-02-06
2024-09-30	$79,441,127	262,876	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$76,034,378	262,061	+55.6%	Shares	Sole	2024-08-07
2024-03-31	$47,588,547	168,461	+5398.1%	Shares	Sole	2024-05-10
2023-12-31	$795,628	3,064	+3.0%	Shares	Sole	2024-02-02
2023-09-30	$657,385	2,975	-0.3%	Shares	Sole	2023-11-03
2023-06-30	$642,222	2,985	-2.2%	Shares	Sole	2023-08-14
2023-03-31	$696,496	3,052	-2.0%	Shares	Sole	2023-05-03
2022-12-31	$772,614	3,114	+3.2%	Shares	Sole	2023-02-10
2022-09-30	$640,116	3,017	-4.9%	Shares	Sole	2022-11-14
2022-06-30	$701,583	3,171	+7.7%	Shares	Sole	2022-08-08
2022-03-31	$710,033	2,944	-11.3%	Shares	Sole	2022-05-12
2021-12-31	$691,911	3,319	0.0%	Shares	Sole	2022-02-10
2021-09-30	$650,623	3,319	0.0%	Shares	Sole	2021-11-15
2021-06-30	$624,834	3,319	0.0%	Shares	Sole	2021-08-06
2021-03-31	$602,597	3,319	0.0%	Shares	Sole	2021-05-11
2020-12-31	$493,933	3,319	-0.0%	Shares	Sole	2021-02-02
2020-09-30	$459,587	3,320	-22.2%	Shares	Sole	2020-11-12
2020-06-30	$638,194	4,270	-3.7%	Shares	Sole	2020-08-13
2020-03-31	$586,927	4,436	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.