OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in GD — General Dynamics Corp
CIK 1107314
TIGARD, OR
Position in GD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,053,350
+$1,079,377 QoQ
Shares Held
31,203
+7.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#331
of 2,200 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. GD ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
128,232 | $47,924,145 | |
| 2 | RTX |
RTX Corp
|
165,507 | $31,401,643 | |
| 3 | BA |
Boeing Co
|
97,009 | $20,999,538 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
49,160 | $13,217,157 | |
| 5 | LMT |
Lockheed Martin Corp
|
25,009 | $12,741,085 | |
| 6 | GD |
General Dynamics Corp
This page
|
31,203 | $11,053,350 | |
| 7 | TDG |
TransDigm Group INC
|
6,876 | $9,159,107 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
38,939 | $8,597,731 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,053,350 | 31,203 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,973,973 | 29,060 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,757,080 | 28,982 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,814,662 | 28,782 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,342,146 | 21,745 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,954,510 | 21,845 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,832,351 | 22,135 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,658,674 | 22,034 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,664,693 | 19,524 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,477,481 | 19,390 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,593,562 | 17,690 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,879,349 | 17,556 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,931,005 | 18,271 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $10,282,914 | 45,059 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,134,680 | 44,878 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $16,102,005 | 75,892 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $16,752,165 | 75,716 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $13,883,285 | 57,564 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $12,975,798 | 62,243 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $12,957,386 | 66,099 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,651,599 | 61,891 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,751,373 | 48,201 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,029,066 | 47,232 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,621,587 | 18,938 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,114,447 | 20,838 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,365,437 | 25,436 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||