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Equibles

Equitable Holdings, Inc.

Position in GD — General Dynamics Corp

CIK 1333986 NEW YORK, NY
Back to GD Full portfolio

Position in GD

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$12,050,536
-$1,023,400 QoQ
Shares Held
34,018
-10.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#320
of 2,217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 69% Shared 0% None 31%

Common Shares in GD Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Equitable Holdings, Inc. holds $140,640,194 across 27 Aerospace & Defense names. GD ranks #5 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 171,288 $32,498,472
2 BA
Boeing Co
 108,401 $23,465,564
3 GE
General Electric Co
 48,424 $18,097,501
4 LMT
Lockheed Martin Corp
 32,626 $16,621,641
5 GD
General Dynamics Corp
This page 		34,018 $12,050,536
6 SPCX
Space Exploration Technologies Corp
 62,455 $10,671,061
7 HONA
Honeywell Aerospace Inc.
 32,126 $7,102,416
8 NOC
Northrop Grumman Corp /De/
 9,669 $4,924,518

All Filings in GD

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,050,536 34,018
2026-03-31 $13,073,936 38,092
2025-12-31 $7,249,636 21,534
2025-09-30 $6,962,538 20,418
2025-06-30 $5,809,283 19,918
2025-03-31 $4,848,107 17,786
2024-12-31 $4,524,386 17,171
2024-09-30 $5,035,256 16,662
2024-06-30 $4,653,555 16,039
2024-03-31 $4,338,481 15,358
2023-12-31 $3,963,862 15,265
2023-09-30 $3,226,603 14,602
2023-06-30 $3,028,666 14,077
2023-03-31 $2,949,842 12,926
2022-12-31 $2,865,670 11,550
2022-09-30 $2,408,766 11,353
2022-06-30 $2,363,613 10,683
2022-03-31 $2,636,097 10,930
2021-12-31 $2,038,419 9,778
2021-09-30 $1,746,823 8,911
2021-06-30 $1,790,352 9,510
2021-03-31 $1,621,330 8,930
2020-12-31 $900,361 6,050
2020-09-30 $945,476 6,830
2020-06-30 $890,781 5,960
2020-03-31 $656,522 4,962