Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,237,906
-$75,115,389 QoQ
Shares Held
82,537
-72.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#190
of 2,203 holders
Holding Since
Mar 2020
23 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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. GD ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
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|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in GD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,237,906 | 82,537 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $104,353,295 | 304,042 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $58,961,622 | 175,137 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,369,189 | 77,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,064,428 | 48,222 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,237,182 | 16,081 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,958,396 | 32,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,786,135 | 202,613 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,660,310 | 34,197 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,011,641 | 15,449 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $32,099,648 | 145,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,231,853 | 154,459 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,498,066 | 94,203 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $12,404,306 | 58,464 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,209,681 | 55,185 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,741,645 | 61,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $59,711,853 | 286,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,098,826 | 56,618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,679,014 | 24,854 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,984,334 | 21,945 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,709,016 | 65,240 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $427,333 | 3,087 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $692,907 | 5,237 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||