Position in GD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$429,073,191
+$11,904,048 QoQ
Shares Held
1,211,250
-0.3% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#32
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. GD ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
This page
|
1,211,250 | $429,073,191 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,073,191 | 1,211,250 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $417,169,143 | 1,215,457 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $416,096,266 | 1,235,954 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $519,514,523 | 1,523,503 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $454,993,385 | 1,560,013 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $450,225,832 | 1,651,720 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $449,579,805 | 1,706,250 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $497,513,668 | 1,646,306 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $466,048,683 | 1,606,289 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $447,177,427 | 1,582,985 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $427,911,485 | 1,647,905 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $371,875,267 | 1,682,922 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $363,742,051 | 1,690,644 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $390,315,544 | 1,710,335 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $439,775,958 | 1,772,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $395,174,257 | 1,862,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,352,264 | 1,804,982 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $440,382,613 | 1,825,950 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $381,557,005 | 1,830,273 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $369,751,584 | 1,886,199 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $367,852,130 | 1,953,958 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $447,255,807 | 2,463,405 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $356,802,937 | 2,397,547 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $283,291,315 | 2,046,459 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $296,581,993 | 1,984,357 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $249,889,394 | 1,888,666 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||