Position in GD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,083,698
+$958,881 QoQ
Shares Held
14,351
+19.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#480
of 2,213 holders
Holding Since
Sep 2020
22 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, 2026ALPS ADVISORS INC holds $67,361,339 across 22 Aerospace & Defense names. GD ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
61,165 | $31,161,120 | |
| 2 | RTX |
RTX Corp
|
32,253 | $6,119,361 | |
| 3 | GD |
General Dynamics Corp
This page
|
14,351 | $5,083,698 | |
| 4 | GE |
General Electric Co
|
11,593 | $4,332,651 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
6,122 | $3,117,995 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,069,120 | |
| 7 | BA |
Boeing Co
|
8,773 | $1,899,091 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
6,713 | $1,816,067 |
All Filings in GD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,083,698 | 14,351 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||