DAVENPORT & Co LLC

Position in GD — General Dynamics Corp

CIK 887777 RICHMOND, VA

Position in GD

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

Position Value

$11,621,905

-$897 QoQ

Shares Held

32,808

-3.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#10

of 236 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 60.22311631309437.ToString("F0")% Shared 0.ToString("F0")% None 39.776883686905634.ToString("F0")%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $230,324,929 across 21 Aerospace & Defense names. GD ranks #6 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	351,505	$102,143,837
2	HXL	Hexcel Corp /De/	273,257	$27,342,095
3	RTX	RTX Corp	115,565	$21,926,147
4	BA	Boeing Co	91,965	$19,907,663
5	GE	General Electric Co	32,969	$12,321,504
6	GD	General Dynamics Corp This page	32,808	$11,621,905
7	LMT	Lockheed Martin Corp	22,740	$11,585,120
8	RKLB	Rocket Lab Corp	96,168	$9,775,477

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,621,905	32,808	-3.1%	Shares	Sole	2026-07-13
2026-03-31	$11,622,802	33,864	+1.7%	Shares	Sole	2026-04-15
2025-12-31	$11,211,451	33,302	-1.4%	Shares	Sole	2026-01-12
2025-09-30	$11,522,390	33,790	+0.8%	Shares	Sole	2025-10-15
2025-06-30	$9,773,234	33,509	+0.3%	Shares	Sole	2025-07-22
2025-03-31	$9,103,899	33,399	+1.6%	Shares	Sole	2025-04-28
2024-12-31	$8,664,341	32,883	+0.0%	Shares	Sole	2025-01-24
2024-09-30	$9,932,709	32,868	+1.6%	Shares	Sole	2024-10-24
2024-06-30	$9,390,381	32,365	+2.7%	Shares	Sole	2024-08-06
2024-03-31	$8,902,107	31,513	+1.6%	Shares	Sole	2024-05-03
2023-12-31	$8,051,587	31,007	-1.8%	Shares	Sole	2024-01-23
2023-09-30	$6,975,359	31,567	-9.0%	Shares	Sole	2023-10-17
2023-06-30	$7,464,414	34,694	+0.3%	Shares	Sole	2023-07-20
2023-03-31	$7,896,978	34,604	+2.4%	Shares	Sole	2023-04-27
2022-12-31	$8,386,366	33,801	-18.2%	Shares	Sole	2023-01-20
2022-09-30	$8,767,500	41,323	+1.9%	Shares	Sole	2022-10-11
2022-06-30	$8,976,112	40,570	+0.2%	Shares	Sole	2022-07-18
2022-03-31	$9,766,825	40,496	-22.2%	Shares	Sole	2022-05-02
2021-12-31	$10,849,404	52,043	+13.7%	Shares	Sole	2022-02-10
2021-09-30	$8,971,508	45,766	+43.3%	Shares	Sole	2021-10-14
2021-06-30	$6,011,706	31,933	-0.5%	Shares	Sole	2021-07-28
2021-03-31	$5,827,712	32,098	-16.4%	Shares	Sole	2021-04-28
2020-12-31	$5,713,050	38,389	+1.2%	Shares	Sole	2021-01-13
2020-09-30	$5,251,203	37,934	-4.3%	Shares	Sole	2020-10-15
2020-06-30	$5,927,434	39,659	-83.3%	Shares	Sole	2020-07-28
2020-03-31	$31,430,505	237,552	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.