Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,238,793
+$175,868 QoQ
Shares Held
57,133
-2.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#240
of 2,203 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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. GD ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
This page
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,238,793 | 57,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,062,925 | 58,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,051,372 | 53,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,325,681 | 53,741 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,599,726 | 53,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,817,337 | 39,685 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,550,555 | 47,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,033,604 | 39,820 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,711,098 | 36,917 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,068,508 | 35,642 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,373,297 | 39,948 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,512,869 | 38,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,101,258 | 37,654 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,871,435 | 38,874 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,402,624 | 37,897 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,825,339 | 27,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,200,038 | 23,503 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,109,918 | 33,626 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,960,249 | 42,981 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,675,844 | 49,359 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,085,199 | 69,506 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,984,380 | 60,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,206,600 | 61,864 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,560,612 | 47,393 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,967,190 | 39,925 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,345,989 | 10,173 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||