Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,324,079
+$6,891,875 QoQ
Shares Held
198,521
+7.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#104
of 2,204 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $860,693,721 across 25 Aerospace & Defense names. GD ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
386,057 | $144,281,082 | |
| 2 | BA |
Boeing Co
|
496,935 | $107,571,519 | |
| 3 | RTX |
RTX Corp
|
484,085 | $91,845,447 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
144,614 | $81,072,053 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
321,113 | $70,991,660 | |
| 6 | GD |
General Dynamics Corp
This page
|
198,521 | $70,324,079 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
306,045 | $52,290,848 | |
| 8 | LMT |
Lockheed Martin Corp
|
94,851 | $48,322,790 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,324,079 | 198,521 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $63,432,204 | 184,815 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $62,775,306 | 186,465 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $68,121,570 | 199,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $62,703,108 | 214,987 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $58,688,927 | 215,309 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $52,627,121 | 199,731 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $60,170,135 | 199,107 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $54,252,408 | 186,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,344,520 | 178,217 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,067,037 | 169,704 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,904,751 | 180,589 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $33,215,502 | 154,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,369,730 | 133,078 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $27,322,121 | 110,121 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $23,086,642 | 108,812 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $20,997,067 | 94,902 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $21,951,238 | 91,016 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $17,429,134 | 83,605 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $16,225,011 | 82,768 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $14,156,963 | 75,199 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $13,678,185 | 75,337 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $11,216,265 | 75,368 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $10,095,423 | 72,928 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,876,503 | 72,772 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,927,220 | 67,472 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||