Position in GD
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$41,353,203
+$1,422,301 QoQ
Shares Held
120,486
+1.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $242,995,604 across 26 Aerospace & Defense names. GD ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
467,312 | $90,144,480 | |
| 2 | GD |
General Dynamics Corp
This page
|
120,486 | $41,353,203 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
81,547 | $18,793,320 | |
| 4 | LMT |
Lockheed Martin Corp
|
26,680 | $16,125,123 | |
| 5 | BA |
Boeing Co
|
72,302 | $14,390,265 | |
| 6 | HEI |
Heico Corp
|
44,748 | $12,269,901 | |
| 7 | MOG-A |
Moog Inc.
|
33,782 | $9,885,963 | |
| 8 | GE |
General Electric Co
|
26,922 | $7,639,654 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,353,203 | 120,486 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $39,930,902 | 118,609 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $40,985,472 | 120,192 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $36,135,504 | 123,896 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $33,808,640 | 124,032 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $32,371,590 | 122,857 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $37,384,859 | 123,709 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $35,714,781 | 123,095 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $31,354,412 | 110,993 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $32,732,701 | 126,055 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $28,537,832 | 129,148 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $30,131,111 | 140,047 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $30,060,047 | 131,721 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $29,177,486 | 117,599 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $27,512,507 | 129,672 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $29,281,994 | 132,348 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $31,693,221 | 131,409 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $27,665,843 | 132,709 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $25,568,388 | 130,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,403,011 | 129,624 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $22,798,486 | 125,570 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $17,353,749 | 116,609 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $13,625,939 | 98,432 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $14,470,715 | 96,820 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,564,686 | 87,406 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||