Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$978,152,279
+$29,254,696 QoQ
Shares Held
2,761,270
-0.1% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#19
of 2,204 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Dec 31, 2025CallValue
$45,752,094
CallShares
135,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. GD ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
This page
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in GD
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,152,279 | 2,761,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $948,897,583 | 2,764,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,752,094 | 135,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,126,484,553 | 3,346,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,107,554,701 | 3,247,961 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,050,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $864,607,689 | 2,964,437 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $773,355,264 | 2,935,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $842,856,343 | 2,789,068 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $808,848,153 | 3,114,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $669,986,116 | 3,032,023 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,789,857 | 8,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $22,097 | 100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $645,293,149 | 2,999,271 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $21,515 | 100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $22,821 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $670,026,152 | 2,936,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $788,598,277 | 3,178,422 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,811 | 100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $21,217 | 100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $655,287,039 | 3,088,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,309,631 | 3,111,004 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,125 | 100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $717,233,380 | 2,973,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $644,606,536 | 3,092,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $538,905,872 | 2,749,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $475,520,471 | 2,525,871 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $319,764,320 | 2,148,665 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $44,646 | 300 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $291,518,625 | 2,105,892 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $308,066,797 | 2,061,199 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,984,650 | 15,000 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $251,175,315 | 1,898,385 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||