Chevy Chase Trust Holdings, LLC

Position in GD — General Dynamics Corp

CIK 1462020 BETHESDA, MD

Back to GD Full portfolio

Position in GD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$43,130,397

-$360,688 QoQ

Shares Held

125,664

-2.7% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

Chevy Chase Trust Holdings, LLC holds $828,188,876 across 15 Aerospace & Defense names. GD ranks #8 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	523,141	$148,451,720
2	RTX	RTX Corp	677,296	$130,650,397
3	BWXT	BWX Technologies, Inc.	532,146	$108,818,535
4	LMT	Lockheed Martin Corp	173,195	$104,677,325
5	BA	Boeing Co	387,853	$77,194,381
6	HWM	Howmet Aerospace Inc.	197,520	$45,520,458
7	NOC	Northrop Grumman Corp /De/	65,974	$45,010,101
8	GD	General Dynamics Corp This page	125,664	$43,130,397

All Filings in GD

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,130,397	125,664	-2.7%	Shares	Defined	2026-05-15
2025-12-31	$43,491,085	129,184	-0.1%	Shares	Defined	2026-02-13
2025-09-30	$44,079,365	129,265	-3.2%	Shares	Defined	2025-11-14
2025-06-30	$38,935,151	133,495	-0.0%	Shares	Defined	2025-07-29
2025-03-31	$36,394,608	133,519	-2.3%	Shares	Defined	2025-04-23
2024-12-31	$36,005,117	136,647	-2.2%	Shares	Defined	2025-01-30
2024-09-30	$42,204,345	139,657	+11.3%	Shares	Defined	2024-11-14
2024-06-30	$36,414,891	125,508	-1.3%	Shares	Defined	2024-07-22
2024-03-31	$35,903,913	127,098	-0.6%	Shares	Defined	2024-05-03
2023-12-31	$33,193,095	127,828	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$28,427,347	128,648	-1.6%	Shares	Defined	2023-10-23
2023-06-30	$28,118,598	130,693	-1.4%	Shares	Defined	2023-07-25
2023-03-31	$30,243,986	132,527	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$32,566,917	131,260	-5.6%	Shares	Defined	2023-02-09
2022-09-30	$29,509,875	139,086	-1.3%	Shares	Defined	2022-11-04
2022-06-30	$31,189,169	140,968	+0.5%	Shares	Defined	2022-08-10
2022-03-31	$33,833,212	140,282	+0.1%	Shares	Defined	2022-04-27
2021-12-31	$29,227,702	140,201	-2.1%	Shares	Defined	2022-01-31
2021-09-30	$28,073,455	143,210	-2.3%	Shares	Defined	2021-10-20
2021-06-30	$27,601,551	146,614	-6.2%	Shares	Defined	2021-07-20
2021-03-31	$28,391,444	156,375	-7.0%	Shares	Defined	2021-04-22
2020-12-31	$25,013,516	168,079	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$23,960,986	173,091	-7.8%	Shares	Defined	2020-11-06
2020-06-30	$28,059,470	187,739	-6.6%	Shares	Defined	2020-08-14
2020-03-31	$26,593,383	200,993	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.