Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,725,772
+$150,367,393 QoQ
Shares Held
453,720
+1403.4% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#65
of 2,203 holders
Holding Since
Mar 2020
8 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. GD ranks #1 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in GD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,725,772 | 453,720 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,358,379 | 30,180 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $8,749,800 | 30,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,930,622 | 285,900 | Shares | Sole | 2025-05-14 | |
| 2022-06-30 | $52,170,750 | 235,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,740,084 | 23,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $59,059,551 | 283,300 | Shares | Sole | 2022-02-11 | |
| 2020-03-31 | $41,082,255 | 310,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||