Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,046,251
+$16,256,839 QoQ
Shares Held
285,248
+15.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#90
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,341,598,666 across 19 Aerospace & Defense names. GD ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
881,663 | $329,503,912 | |
| 2 | RTX |
RTX Corp
|
1,434,057 | $272,083,634 | |
| 3 | BA |
Boeing Co
|
683,059 | $147,861,781 | |
| 4 | GD |
General Dynamics Corp
This page
|
285,248 | $101,046,251 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
356,600 | $95,875,476 | |
| 6 | LMT |
Lockheed Martin Corp
|
131,793 | $67,143,261 | |
| 7 | TDG |
TransDigm Group INC
|
49,894 | $66,460,803 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
2,622,991 | $53,036,878 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,046,251 | 285,248 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,789,412 | 247,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,847,940 | 263,910 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $122,492,315 | 359,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,983,831 | 250,236 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,073,491 | 183,702 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,411,240 | 312,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,672,232 | 78,333 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,636,917 | 57,341 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,054,417 | 180,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,650,018 | 164,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,794,926 | 225,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,262,129 | 312,629 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $80,504,957 | 352,767 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $109,474,815 | 441,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $68,051,193 | 320,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,094,976 | 325,853 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $128,883,697 | 534,388 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $115,864,707 | 555,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $227,166,425 | 1,158,835 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $124,194,180 | 659,695 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $82,412,988 | 453,916 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,629,024 | 440,996 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,633,435 | 105,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,371,009 | 337,020 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $45,524,298 | 344,073 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||