Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,704,359
+$573,962 QoQ
Shares Held
123,375
-1.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $861,761,585 across 17 Aerospace & Defense names. GD ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
510,201 | $190,677,419 | |
| 2 | RTX |
RTX Corp
|
666,370 | $126,430,379 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
541,081 | $105,321,416 | |
| 4 | LMT |
Lockheed Martin Corp
|
171,822 | $87,536,435 | |
| 5 | BA |
Boeing Co
|
381,644 | $82,614,475 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
193,211 | $51,946,709 | |
| 7 | GD |
General Dynamics Corp
This page
|
123,375 | $43,704,359 | |
| 8 | TDG |
TransDigm Group INC
|
27,092 | $36,087,627 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,704,359 | 123,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,130,397 | 125,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,491,085 | 129,184 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,079,365 | 129,265 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,935,151 | 133,495 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $36,394,608 | 133,519 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $36,005,117 | 136,647 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $42,204,345 | 139,657 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,414,891 | 125,508 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $35,903,913 | 127,098 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $33,193,095 | 127,828 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $28,427,347 | 128,648 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $28,118,598 | 130,693 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $30,243,986 | 132,527 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $32,566,917 | 131,260 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $29,509,875 | 139,086 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $31,189,169 | 140,968 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,833,212 | 140,282 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $29,227,702 | 140,201 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $28,073,455 | 143,210 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $27,601,551 | 146,614 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $28,391,444 | 156,375 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $25,013,516 | 168,079 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,960,986 | 173,091 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $28,059,470 | 187,739 | 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. | ||||||