Position in GD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,124,817
-$679,657 QoQ
Shares Held
12,018
-15.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ALPS ADVISORS INC holds $44,704,997 across 13 Aerospace & Defense names. GD ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
48,066 | $29,050,609 | |
| 2 | GD |
General Dynamics Corp
This page
|
12,018 | $4,124,817 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,762 | $3,248,826 | |
| 4 | RTX |
RTX Corp
|
13,486 | $2,601,449 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,805 | $1,422,225 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
4,068 | $831,865 | |
| 7 | AVAV |
AeroVironment Inc
|
3,321 | $607,909 | |
| 8 | CW |
Curtiss Wright Corp
|
754 | $513,564 |
All Filings in GD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,124,817 | 12,018 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,804,474 | 14,271 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,900,852 | 14,372 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,595,482 | 8,899 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,437,955 | 8,944 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,332,940 | 8,854 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,684,744 | 8,884 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,669,980 | 12,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,573,216 | 12,649 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,240,941 | 12,481 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,744,005 | 12,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,882,132 | 8,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,047,043 | 8,970 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,657,258 | 10,710 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,419,162 | 11,402 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,474,681 | 11,185 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $22,460,921 | 114,579 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,696,699 | 131,184 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,810,686 | 131,145 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,523,022 | 137,905 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $257,479 | 1,860 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||