Position in GD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$223,446,444
+$11,876,370 QoQ
Shares Held
630,777
+2.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#48
of 2,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$209,244
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LPL Financial LLC holds $3,277,177,914 across 69 Aerospace & Defense names. GD ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
This page
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in GD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,446,444 | 630,777 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $211,570,074 | 616,427 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $201,123,377 | 597,408 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $192,771,733 | 565,313 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $151,509,203 | 519,472 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $135,337,878 | 496,507 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $116,787,463 | 443,233 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $133,434,596 | 441,544 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $122,361,612 | 421,733 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $112,664,639 | 398,827 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $99,777,418 | 384,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,958,769 | 330,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $60,160,027 | 279,619 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $60,704,772 | 266,004 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $59,558,061 | 240,047 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $45,899,584 | 216,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,986,662 | 194,290 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,839,077 | 165,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,879,563 | 172,109 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,159,164 | 158,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,162,341 | 144,281 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,016,063 | 137,784 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,935,253 | 140,675 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,830,891 | 128,808 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $209,244 | 1,400 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $16,800,200 | 112,406 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,967,440 | 82,892 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||