Position in GD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$36,537,828
+$7,900,519 QoQ
Shares Held
106,456
+25.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $347,963,360 across 31 Aerospace & Defense names. GD ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
387,919 | $74,829,574 | |
| 2 | GE |
General Electric Co
|
215,356 | $61,111,572 | |
| 3 | GD |
General Dynamics Corp
This page
|
106,456 | $36,537,828 | |
| 4 | LMT |
Lockheed Martin Corp
|
55,799 | $33,724,357 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
78,627 | $27,138,109 | |
| 6 | BA |
Boeing Co
|
117,136 | $23,313,578 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,588 | $21,550,597 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
85,002 | $19,589,560 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,537,828 | 106,456 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,637,309 | 85,063 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,877,091 | 81,751 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,773,585 | 74,654 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,113,390 | 62,783 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,489,786 | 58,787 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,548,451 | 58,069 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,973,657 | 55,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,102,183 | 49,921 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,971,317 | 42,251 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,608,880 | 43,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,107,230 | 23,738 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,037,556 | 35,220 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,455,734 | 46,172 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,202,747 | 33,948 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,479,427 | 20,246 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,794,311 | 11,586 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,120,734 | 5,376 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $662,189 | 3,378 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $463,119 | 2,460 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $441,190 | 2,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $280,525 | 1,885 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $170,684 | 1,233 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $94,458 | 632 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,378 | 86 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||