Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$321,846,523
+$79,111,729 QoQ
Shares Held
908,555
+28.5% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#39
of 2,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,062
PutShares
3
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. GD ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
This page
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in GD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,846,523 | 908,555 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,062 | 3 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $242,734,794 | 707,228 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $223,436 | 651 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $217,190,475 | 645,133 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $250,688,537 | 735,157 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,927,095 | 616,907 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,068,280 | 484,512 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $145,824,851 | 553,436 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,451,723 | 309,238 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90,861,402 | 313,164 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,049,196 | 216,111 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $53,792,198 | 207,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,362,825 | 128,356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,992,271 | 120,810 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $17,801,977 | 78,007 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,591,496 | 139,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,947,241 | 178,853 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $44,929,237 | 203,070 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,264,581 | 266,459 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $65,511,280 | 314,248 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $53,297,420 | 271,884 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $69,776,498 | 370,639 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $46,296,529 | 254,993 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $37,309,918 | 250,705 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,255,010 | 283,573 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $44,071,568 | 294,872 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $14,228,617 | 107,540 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||