Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,261,423
+$8,600,294 QoQ
Shares Held
102,364
+27.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#168
of 2,217 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. GD ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
This page
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,261,423 | 102,364 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,661,129 | 80,593 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,325,802 | 78,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,525,555 | 74,855 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,973,664 | 75,340 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,526,636 | 75,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,715,958 | 71,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,263,980 | 73,673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,132,814 | 69,390 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,639,805 | 62,444 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,515,271 | 63,601 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,692,847 | 61,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,364,687 | 62,118 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,727,956 | 55,773 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,121,676 | 56,917 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,702,532 | 69,296 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,848,137 | 71,630 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,327,509 | 75,991 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,018,000 | 76,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,943,315 | 81,331 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,912,411 | 100,459 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,504,595 | 101,920 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,721,493 | 105,641 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,326,138 | 110,714 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $17,477,403 | 116,937 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $22,696,191 | 171,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||