Position in GD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$381,428,628
+$211,470,546 QoQ
Shares Held
1,076,752
+117.4% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#33
of 2,200 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. GD ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,428,628 | 1,076,752 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $169,958,082 | 495,187 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $175,208,300 | 520,431 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $197,570,285 | 579,385 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $187,564,212 | 643,092 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $184,725,830 | 677,694 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $174,508,109 | 662,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $197,492,837 | 653,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $184,253,407 | 635,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $191,949,412 | 679,491 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $183,450,103 | 706,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $189,988,901 | 859,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $170,169,019 | 790,932 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $172,358,797 | 755,264 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $172,139,710 | 693,804 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $160,654,063 | 757,195 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $160,772,861 | 726,657 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $190,909,164 | 791,563 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $157,445,925 | 755,245 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $152,240,818 | 776,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,633,157 | 736,392 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $139,085,490 | 766,058 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $112,572,656 | 756,435 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $90,130,388 | 651,090 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $94,606,237 | 632,987 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $77,439,322 | 585,287 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||