Employees Retirement System of Texas

Pension

Position in GD — General Dynamics Corp

CIK 1398739 AUSTIN, TX

Position in GD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$873,201

+$27,164 QoQ

Shares Held

2,465

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,074

of 2,203 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Employees Retirement System of Texas holds $112,644,677 across 12 Aerospace & Defense names. GD ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC	37,987	$50,600,203
2	BA	Boeing Co	176,701	$38,250,465
3	SPCX	Space Exploration Technologies Corp	81,648	$13,950,377
4	NOC	Northrop Grumman Corp /De/	6,155	$3,134,803
5	AXON	Axon Enterprise, Inc.	3,732	$2,092,196
6	EMBJ	Embraer S.A.	20,700	$1,320,660
7	TXT	Textron Inc	12,476	$1,144,423
8	GD	General Dynamics Corp This page	2,465	$873,201

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$873,201	2,465	0.0%	Shares	Sole	2026-08-14
2026-03-31	$846,037	2,465	+57.2%	Shares	Sole	2026-05-13
2025-06-30	$457,322	1,568	-98.9%	Shares	Sole	2025-08-13
2023-03-31	$31,492,980	138,000	0.0%	Shares	Sole	2023-04-26
2022-12-31	$34,239,180	138,000	+609.6%	Shares	Sole	2023-02-15
2021-12-31	$4,054,116	19,447	-55.2%	Shares	Sole	2022-02-15
2021-09-30	$8,504,369	43,383	-19.9%	Shares	Sole	2021-11-12
2021-06-30	$10,200,115	54,181	-16.5%	Shares	Sole	2021-08-10
2021-03-31	$11,776,163	64,861	-5.8%	Shares	Sole	2021-05-14
2020-12-31	$10,247,894	68,861	-5.9%	Shares	Sole	2021-02-11
2020-09-30	$10,126,846	73,155	-4.0%	Shares	Sole	2020-11-12
2020-06-30	$11,392,439	76,224	+154.1%	Shares	Sole	2020-08-12
2020-03-31	$3,969,300	30,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.