Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,298,005
+$3,095,560 QoQ
Shares Held
116,582
+4.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#151
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $439,802,325 across 23 Aerospace & Defense names. GD ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
197,738 | $100,739,600 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
348,108 | $76,959,716 | |
| 3 | GE |
General Electric Co
|
150,901 | $56,396,230 | |
| 4 | GD |
General Dynamics Corp
This page
|
116,582 | $41,298,005 | |
| 5 | RTX |
RTX Corp
|
202,988 | $38,512,912 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
124,425 | $36,156,659 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
48,740 | $24,823,769 | |
| 8 | BA |
Boeing Co
|
88,627 | $19,185,085 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,298,005 | 116,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,202,445 | 111,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,920,695 | 29,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,446,902 | 83,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,172,881 | 86,309 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,997,493 | 91,707 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $24,030,023 | 91,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,521,112 | 81,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,467,570 | 77,437 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,234,592 | 99,949 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,188,291 | 81,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,108,159 | 77,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,401,529 | 76,233 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $20,217,350 | 88,591 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $20,615,211 | 83,089 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $13,523,926 | 63,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,841,228 | 67,079 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $13,278,405 | 55,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,570,794 | 36,316 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,312,616 | 6,696 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $855,452 | 4,544 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $529,247 | 2,915 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $433,810 | 2,915 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $403,523 | 2,915 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,347,381 | 9,015 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,051,596 | 30,622 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||