Position in GD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$269,170,680
-$66,494,703 QoQ
Shares Held
759,854
-22.3% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#41
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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. GD ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
This page
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,170,680 | 759,854 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $335,665,383 | 977,989 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $329,371,647 | 978,351 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $270,642,834 | 793,674 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $242,238,795 | 830,552 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $253,967,692 | 931,718 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $227,075,681 | 861,800 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $248,176,612 | 821,233 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $240,772,968 | 829,851 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $280,758,618 | 993,871 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $271,466,288 | 1,045,428 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $276,134,497 | 1,249,647 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $254,267,927 | 1,181,817 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $258,983,661 | 1,134,848 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $271,900,274 | 1,095,886 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $260,620,291 | 1,228,356 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $285,181,072 | 1,288,954 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $353,095,237 | 1,464,032 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $312,505,911 | 1,499,045 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $290,124,595 | 1,480,001 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $268,285,560 | 1,425,080 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $270,920,128 | 1,498,441 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $213,113,216 | 1,432,020 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $64,428,367 | 465,422 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $53,837,883 | 360,216 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $51,446,758 | 388,835 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||