Fayez Sarofim & Co

Position in GD — General Dynamics Corp

CIK 937729 Houston, TX

Position in GD

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,616,062

+$115,705 QoQ

Shares Held

7,385

+1.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#664

of 2,203 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Fayez Sarofim & Co holds $217,705,060 across 9 Aerospace & Defense names. GD ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	630,754	$119,672,955
2	CW	Curtiss Wright Corp	107,997	$81,835,806
3	LMT	Lockheed Martin Corp	16,487	$8,399,467
4	GE	General Electric Co	9,529	$3,561,272
5	GD	General Dynamics Corp This page	7,385	$2,616,062
6	NOC	Northrop Grumman Corp /De/	1,504	$766,002
7	BA	Boeing Co	1,508	$326,436
8	AXON	Axon Enterprise, Inc.	500	$280,305

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,616,062	7,385	+1.4%	Shares	Defined	2026-08-17
2026-03-31	$2,500,357	7,285	0.0%	Shares	Defined	2026-05-15
2025-12-31	$2,452,568	7,285	-6.1%	Shares	Defined	2026-02-13
2025-09-30	$2,646,160	7,760	+0.5%	Shares	Defined	2025-11-14
2025-06-30	$2,251,906	7,721	0.0%	Shares	Defined	2025-08-14
2025-03-31	$2,104,590	7,721	0.0%	Shares	Defined	2025-05-12
2024-12-31	$2,034,406	7,721	+1.0%	Shares	Defined	2025-02-14
2024-09-30	$2,311,225	7,648	0.0%	Shares	Defined	2024-11-14
2024-06-30	$2,218,990	7,648	+9.2%	Shares	Defined	2024-08-14
2024-03-31	$1,978,277	7,003	-1.2%	Shares	Defined	2024-05-14
2023-12-31	$1,840,540	7,088	+1.4%	Shares	Defined	2024-02-15
2023-09-30	$1,544,801	6,991	-3.1%	Shares	Defined	2023-11-15
2023-06-30	$1,552,522	7,216	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$1,639,917	7,186	+1.5%	Shares	Defined	2023-05-11
2022-12-31	$1,757,363	7,083	+0.0%	Shares	Defined	2023-02-13
2022-09-30	$1,502,375	7,081	+7.4%	Shares	Defined	2022-11-15
2022-06-30	$1,459,143	6,595	-2.3%	Shares	Defined	2022-08-12
2022-03-31	$1,628,447	6,752	0.0%	Shares	Defined	2022-05-16
2021-12-31	$1,407,589	6,752	+80.0%	Shares	Defined	2022-02-11
2021-09-30	$735,504	3,752	0.0%	Shares	Defined	2021-11-15
2021-06-30	$706,351	3,752	-42.9%	Shares	Defined	2021-08-13
2021-03-31	$1,192,667	6,569	0.0%	Shares	Defined	2021-05-13
2020-12-31	$977,597	6,569	-17.8%	Shares	Defined	2021-02-11
2020-09-30	$1,106,470	7,993	+15.2%	Shares	Defined	2020-11-13
2020-06-30	$1,036,803	6,937	-0.5%	Shares	Defined	2020-08-11
2020-03-31	$922,464	6,972	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.