Position in GD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,425,411
+$22,295,185 QoQ
Shares Held
201,630
+40.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#102
of 2,203 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Korea Investment CORP holds $1,336,987,696 across 21 Aerospace & Defense names. GD ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
716,707 | $267,854,907 | |
| 2 | RTX |
RTX Corp
|
995,658 | $188,906,192 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
802,182 | $137,060,816 | |
| 4 | BA |
Boeing Co
|
412,428 | $89,278,289 | |
| 5 | LMT |
Lockheed Martin Corp
|
164,002 | $83,552,458 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
291,625 | $78,406,297 | |
| 7 | GD |
General Dynamics Corp
This page
|
201,630 | $71,425,411 | |
| 8 | RKLB |
Rocket Lab Corp
|
698,238 | $70,975,892 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,425,411 | 201,630 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,130,226 | 143,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,035,043 | 208,029 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,927,069 | 164,009 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,275,694 | 189,521 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,791,439 | 101,957 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,622,821 | 169,353 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,229,549 | 119,886 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $47,914,299 | 165,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,168,383 | 142,194 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,310,608 | 170,642 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,600,913 | 251,622 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,371,580 | 238,771 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,495,734 | 142,394 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,624,728 | 131,493 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,139,131 | 123,199 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,104,231 | 122,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,574,448 | 93,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,942,707 | 38,100 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,369,987 | 52,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,240,294 | 11,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,399,128 | 73,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $27,412,644 | 184,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,281,418 | 52,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,728,464 | 58,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,758,121 | 119,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||