Position in GD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,681,007
+$702,833 QoQ
Shares Held
66,083
+1.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CIBC WORLD MARKET INC. holds $243,618,307 across 24 Aerospace & Defense names. GD ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
253,826 | $48,963,035 | |
| 2 | CAE |
Cae Inc
|
1,750,176 | $45,592,084 | |
| 3 | LMT |
Lockheed Martin Corp
|
55,646 | $33,631,885 | |
| 4 | GE |
General Electric Co
|
111,980 | $31,776,564 | |
| 5 | GD |
General Dynamics Corp
This page
|
66,083 | $22,681,007 | |
| 6 | BA |
Boeing Co
|
82,255 | $16,371,212 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
36,836 | $12,713,945 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
34,847 | $8,030,839 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,681,007 | 66,083 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,978,174 | 65,283 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,614,097 | 66,317 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,682,266 | 53,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,840,906 | 65,452 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,660,749 | 44,255 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $15,913,247 | 52,658 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,109,975 | 45,185 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,200,192 | 46,728 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,574,779 | 48,426 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,483,258 | 47,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,155,493 | 42,554 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,830,830 | 43,078 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,686,608 | 51,133 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,093,394 | 42,859 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,892,972 | 44,714 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,915,535 | 61,844 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,252,554 | 49,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,664,808 | 74,809 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,758,457 | 51,835 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,454,983 | 63,092 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,175,575 | 54,936 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,054,651 | 43,738 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,123,376 | 40,970 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,378,007 | 17,973 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||