Position in GD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$109,592,999
+$3,173,178 QoQ
Shares Held
309,375
-0.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,890,011,595 across 40 Aerospace & Defense names. GD ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
1,709,129 | $2,276,628,191 | |
| 2 | HEI |
Heico Corp
|
7,707,811 | $1,987,921,533 | |
| 3 | GE |
General Electric Co
|
2,047,839 | $765,338,868 | |
| 4 | RTX |
RTX Corp
|
1,615,128 | $306,438,234 | |
| 5 | BA |
Boeing Co
|
1,148,848 | $248,691,126 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
498,379 | $133,994,177 | |
| 7 | LMT |
Lockheed Martin Corp
|
250,448 | $127,593,236 | |
| 8 | GD |
General Dynamics Corp
This page
|
309,375 | $109,592,999 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,592,999 | 309,375 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $106,419,821 | 310,063 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $103,330,379 | 306,928 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $95,979,565 | 281,465 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $82,098,789 | 281,488 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,900,910 | 285,791 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $76,988,352 | 292,187 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $89,927,769 | 297,577 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $73,460,546 | 253,190 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $71,730,142 | 253,921 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $65,262,081 | 251,327 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $55,173,998 | 249,690 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $53,570,628 | 248,992 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $58,937,970 | 258,262 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $63,125,633 | 254,426 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $55,383,370 | 261,033 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $60,403,683 | 273,011 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $69,909,399 | 289,864 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $61,348,550 | 294,280 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $58,892,116 | 300,424 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $55,948,988 | 297,190 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,472,292 | 289,008 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $47,117,899 | 316,610 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $45,480,899 | 328,548 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $50,397,314 | 337,196 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $43,580,399 | 329,381 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||