Position in GD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$33,757,300
+$1,698,836 QoQ
Shares Held
95,295
+2.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#30
of 1,247 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, 2026Asset Management One Co., Ltd. holds $804,925,359 across 21 Aerospace & Defense names. GD ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
539,411 | $201,594,073 | |
| 2 | RTX |
RTX Corp
|
603,071 | $114,420,660 | |
| 3 | BA |
Boeing Co
|
441,667 | $95,607,655 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
187,335 | $50,366,888 | |
| 5 | LMT |
Lockheed Martin Corp
|
87,080 | $44,363,776 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
70,786 | $36,052,017 | |
| 7 | TDG |
TransDigm Group INC
|
25,936 | $34,547,789 | |
| 8 | GD |
General Dynamics Corp
This page
|
95,295 | $33,757,300 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,757,300 | 95,295 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $32,058,464 | 93,405 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $31,425,527 | 93,345 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $32,196,538 | 94,418 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $27,275,459 | 93,518 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $25,831,588 | 94,767 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $23,101,749 | 87,676 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $26,031,205 | 86,139 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $24,537,139 | 84,570 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $24,559,680 | 86,940 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $23,483,516 | 90,436 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $20,646,773 | 93,437 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $20,042,728 | 93,157 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $21,229,463 | 93,026 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $24,248,038 | 97,731 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $21,815,319 | 102,820 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $23,036,771 | 104,121 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $25,585,580 | 106,085 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,273,112 | 102,044 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $20,246,958 | 103,285 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $20,329,067 | 107,984 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $20,792,251 | 114,520 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,764,494 | 119,369 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,791,143 | 121,297 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,010,415 | 127,194 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,763,941 | 126,702 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||