Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$763,510,732
+$69,000,011 QoQ
Shares Held
2,224,552
+7.8% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.9327307251078.ToString("F0")%
Shared 0.ToString("F0")%
None 3.067269274892203.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,869,061,743 across 51 Aerospace & Defense names. GD ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
This page
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $763,510,732 | 2,224,552 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $694,510,721 | 2,062,944 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $567,371,827 | 1,663,847 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $222,293,913 | 762,168 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $145,234,983 | 532,816 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $120,009,153 | 455,460 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $169,929,779 | 562,309 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $127,787,519 | 440,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,610,481 | 487,134 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $115,525,105 | 444,892 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $94,240,169 | 426,484 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $94,425,891 | 438,884 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $121,803,892 | 533,736 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $115,466,423 | 465,384 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $74,882,218 | 352,935 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $88,911,082 | 401,858 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,043,419 | 265,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,579,677 | 252,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,488,581 | 191,239 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,695,940 | 184,298 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,055,130 | 143,507 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $15,048,975 | 101,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,268,520 | 261,999 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $63,644,251 | 425,828 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $68,974,393 | 521,309 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||