Mount Lucas Management LP

Position in GD — General Dynamics Corp

CIK 1185072 Newtown, PA

Position in GD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,798,830

+$116,366 QoQ

Shares Held

5,078

+3.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#790

of 2,204 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Mount Lucas Management LP holds $5,124,224 across 4 Aerospace & Defense names. GD ranks #1 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp This page	5,078	$1,798,830
2	FTAI	FTAI Aviation Ltd.	6,000	$1,623,180
3	LHX	L3harris Technologies, Inc. /De/	5,342	$1,552,331
4	AVAV	AeroVironment Inc	908	$149,883

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,798,830	5,078	+3.6%	Shares	Sole	2026-08-10
2026-03-31	$1,682,464	4,902	—	Shares	Sole	2026-05-05
No filing history on record for this holder in this stock.