Position in GD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,218,656
-$134,547 QoQ
Shares Held
116,358
-3.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#156
of 2,213 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. GD ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
This page
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,218,656 | 116,358 | Shares | Other | 2026-08-03 | |
| 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. | ||||||