Position in GD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$16,957,113
+$2,022,926 QoQ
Shares Held
47,869
+10.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
of 854 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,322,280 across 31 Aerospace & Defense names. GD ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
This page
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,957,113 | 47,869 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $14,934,187 | 43,512 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,983,599 | 5,892 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,007,808 | 5,888 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $242,368 | 831 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $245,594 | 901 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $204,468 | 776 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $200,358 | 663 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $700,107 | 2,413 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $645,489 | 2,285 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $709,678 | 2,733 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $595,735 | 2,696 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $38,511 | 179 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,020 | 22 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $6,409,921 | 25,835 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,345,410 | 25,194 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $5,650,725 | 25,540 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $14,229 | 59 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $12,508 | 60 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $11,761 | 60 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,993,596 | 26,525 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,827,861 | 26,591 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,243,155 | 28,512 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $3,800,169 | 25,426 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,491,398 | 11,272 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||