Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,756,104
+$5,651,680 QoQ
Shares Held
24,718
+173.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#369
of 2,173 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$1,346,112
CallShares
3,800
PutValue
$495,936
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, 2026Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names. GD ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings Ltd
|
1,350,649 | $66,262,839 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
88,676 | $19,604,490 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,206 | $14,369,828 | |
| 4 | BA |
Boeing Co
|
61,789 | $13,375,464 | |
| 5 | GE |
General Electric Co
|
27,533 | $10,289,908 | |
| 6 | RTX |
RTX Corp
|
46,332 | $8,790,570 | |
| 7 | GD |
General Dynamics Corp
This page
|
24,718 | $8,756,104 | |
| 8 | HEI |
Heico Corp
|
30,695 | $8,330,993 |
All Filings in GD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,936 | 1,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,756,104 | 24,718 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,346,112 | 3,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,104,424 | 9,045 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $480,508 | 1,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,304,236 | 3,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,506,582 | 37,149 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,712,042 | 43,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,992,548 | 17,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,529,315 | 16,215 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,843,800 | 31,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,376,700 | 18,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,666,560 | 16,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,387,354 | 21,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,509,063 | 15,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $844,998 | 3,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $10,034,760 | 36,814 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,289,672 | 8,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,213,316 | 8,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,660,971 | 29,075 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,247,237 | 31,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $11,120,960 | 36,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,291,240 | 14,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,689,841 | 15,519 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,429,389 | 18,713 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,038,844 | 34,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,119,988 | 14,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,751,511 | 23,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,276,884 | 11,600 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $11,003,267 | 38,951 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,194,482 | 4,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,051,393 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,091,955 | 81,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,049,274 | 27,376 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $905,977 | 4,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,410,841 | 34,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $894,126 | 3,918 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $595,464 | 2,400 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $363,729 | 1,466 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $272,921 | 1,100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,018,416 | 4,800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $1,292,327 | 6,091 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $233,387 | 1,100 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $1,705,173 | 7,707 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,749,452 | 11,400 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $265,298 | 1,100 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $229,317 | 1,100 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $771,339 | 3,700 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,001,698 | 4,805 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,823,667 | 9,303 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||