Position in GD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,203,445,419
+$52,804,188 QoQ
Shares Held
6,220,205
-0.7% QoQ
Ownership
2.30%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#8
of 2,173 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,422,102 across 81 Aerospace & Defense names. GD ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
This page
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,445,419 | 6,220,205 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,150,641,231 | 6,266,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,041,998,436 | 6,065,462 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,001,621,578 | 5,869,858 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,682,672,287 | 5,769,294 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,573,277,516 | 5,771,801 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,498,908,185 | 5,688,672 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,679,447,488 | 5,557,404 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,427,216,648 | 4,919,062 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,343,002,093 | 4,754,158 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,183,210,504 | 4,556,593 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $988,471,067 | 4,473,327 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $934,648,175 | 4,344,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $965,061,522 | 4,228,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $984,742,635 | 3,968,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $835,841,381 | 3,939,489 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $869,844,817 | 3,931,502 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $910,391,793 | 3,774,740 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $759,342,802 | 3,642,456 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $701,359,662 | 3,577,818 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $653,920,356 | 3,473,496 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $639,722,484 | 3,523,477 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $512,492,474 | 3,443,707 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $456,955,214 | 3,300,984 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $492,817,148 | 3,297,318 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $435,315,115 | 3,290,115 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||