STEPH & CO

Position in GD — General Dynamics Corp

CIK 941519 MARINETTE, WI

Position in GD

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$19,483

-$7,288 QoQ

Shares Held

-29.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,080

of 2,203 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STEPH & CO holds $902,149 across 6 Aerospace & Defense names. GD ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	2,738	$519,480
2	HEI	Heico Corp	584	$208,014
3	WWD	Woodward, Inc.	227	$96,574
4	BA	Boeing Co	151	$32,686
5	CAE	Cae Inc	1,034	$25,912
6	GD	General Dynamics Corp This page	55	$19,483

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,483	55	-29.5%	Shares	Sole	2026-07-16
2026-03-31	$26,771	78	+2.6%	Shares	Sole	2026-04-17
2025-12-31	$25,586	76	+65.2%	Shares	Sole	2026-01-23
2025-09-30	$15,686	46	+2.2%	Shares	Sole	2025-10-06
2025-06-30	$13,124	45	-32.8%	Shares	Sole	2025-07-16
2025-03-31	$18,262	67	+26.4%	Shares	Sole	2025-04-23
2024-12-31	$13,964	53	-47.5%	Shares	Sole	2025-01-14
2024-09-30	$30,522	101	+27.8%	Shares	Sole	2024-10-15
2024-06-30	$22,921	79	+8.2%	Shares	Sole	2024-07-30
2024-03-31	$20,621	73	+17.7%	Shares	Sole	2024-04-12
2023-09-30	$13,700	62	-84.5%	Shares	Sole	2023-10-26
2022-03-31	$96,472	400	0.0%	Shares	Sole	2022-04-15
2021-12-31	$83,388	400	0.0%	Shares	Sole	2022-01-24
2021-09-30	$78,412	400	—	Shares	Sole	2021-10-22
No filing history on record for this holder in this stock.