Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$164,394,829
+$84,687,208 QoQ
Shares Held
478,978
+102.3% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Mar 31, 2026CallValue
$9,266,940
CallShares
27,000
PutValue
$3,878,386
PutShares
11,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,221,296,081 across 59 Aerospace & Defense names. GD ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,385,384 | $319,275,596 | |
| 2 | RTX |
RTX Corp
|
1,534,350 | $295,976,115 | |
| 3 | LMT |
Lockheed Martin Corp
|
329,294 | $199,022,000 | |
| 4 | GD |
General Dynamics Corp
This page
|
478,978 | $164,394,829 | |
| 5 | BA |
Boeing Co
|
686,733 | $136,680,468 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
392,544 | $135,486,561 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
183,479 | $125,176,712 | |
| 8 | GE |
General Electric Co
|
354,919 | $100,715,364 |
All Filings in GD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,266,940 | 27,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,878,386 | 11,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $164,394,829 | 478,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,707,621 | 236,760 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,703,260 | 11,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,234,464 | 30,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,402,100 | 48,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,989,700 | 11,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,341,061 | 47,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,455,918 | 581,005 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,808,132 | 30,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,612,326 | 26,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $94,322,765 | 346,037 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,950,790 | 25,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,722,560 | 32,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $19,682,703 | 74,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $100,665,827 | 382,048 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,864,622 | 67,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,134,740 | 56,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,181,480 | 73,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $87,015,468 | 287,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,530,354 | 81,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,268,990 | 28,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $23,529,773 | 81,098 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,920,034 | 268,753 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,339,207 | 54,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $25,028,614 | 88,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $22,617,257 | 87,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $35,548,823 | 136,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $159,473,214 | 614,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,687,212 | 66,467 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $27,709,638 | 125,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $26,560,594 | 120,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $24,376,495 | 113,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,011,635 | 120,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $132,619,535 | 616,405 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,111,070 | 167,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $40,164,960 | 176,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $137,603,099 | 602,967 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $77,832,107 | 313,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $200,553,763 | 808,326 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $39,151,758 | 157,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $26,202,995 | 123,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $52,603,520 | 247,931 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $34,859,531 | 164,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $25,001,250 | 113,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $94,331,265 | 426,356 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $37,147,875 | 167,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $104,691,414 | 434,080 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,352,402 | 13,900 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||