Position in GD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,731,898
+$25,952 QoQ
Shares Held
7,712
-2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#653
of 2,204 holders
Holding Since
Mar 2020
19 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, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $36,436,153 across 12 Aerospace & Defense names. GD ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
68,173 | $12,934,463 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
29,243 | $6,456,854 | |
| 3 | GE |
General Electric Co
|
17,261 | $6,450,953 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
10,467 | $3,041,605 | |
| 5 | GD |
General Dynamics Corp
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|
7,712 | $2,731,898 | |
| 6 | AVAV |
AeroVironment Inc
|
12,415 | $2,049,344 | |
| 7 | TDG |
TransDigm Group INC
|
810 | $1,078,952 | |
| 8 | VOYG |
Voyager Technologies, Inc./TX
|
19,617 | $632,648 |
All Filings in GD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,731,898 | 7,712 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,705,946 | 7,884 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,583,192 | 7,673 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,420,418 | 7,098 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,996,704 | 6,846 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,839,915 | 6,750 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,771,179 | 6,722 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,026,855 | 6,707 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,924,788 | 6,634 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,803,698 | 6,385 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,647,346 | 6,344 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,356,976 | 6,141 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,436,556 | 6,677 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,373,595 | 6,019 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,401,821 | 5,650 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $808,367 | 3,810 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $917,081 | 4,145 | Shares | Sole | 2022-07-19 | |
| 2020-06-30 | $206,852 | 1,384 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $210,108 | 1,588 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||