Position in GD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$48,326,483
+$1,232,581 QoQ
Shares Held
136,423
-0.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#134
of 2,204 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $948,396,692 across 34 Aerospace & Defense names. GD ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
509,132 | $190,277,901 | |
| 2 | RTX |
RTX Corp
|
683,515 | $129,683,300 | |
| 3 | LMT |
Lockheed Martin Corp
|
167,020 | $85,090,008 | |
| 4 | BA |
Boeing Co
|
313,569 | $67,878,281 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
246,323 | $66,226,401 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
356,711 | $60,947,641 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
93,914 | $52,649,127 | |
| 8 | GD |
General Dynamics Corp
This page
|
136,423 | $48,326,483 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,326,483 | 136,423 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $47,093,902 | 137,212 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,824,715 | 130,175 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $42,237,283 | 123,863 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $37,396,645 | 128,220 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $33,819,273 | 124,071 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $33,536,743 | 127,279 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,746,512 | 138,142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,264,581 | 142,223 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,790,411 | 140,856 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $38,864,549 | 149,669 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,490,323 | 156,086 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,198,737 | 158,953 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $36,765,543 | 161,104 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $39,501,096 | 159,208 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,062,112 | 146,402 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,946,287 | 144,390 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $27,187,980 | 112,729 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,469,791 | 117,378 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $25,878,508 | 132,013 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,567,100 | 146,431 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,075,594 | 165,651 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,223,782 | 196,370 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $28,066,959 | 202,752 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,741,567 | 212,375 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $28,488,856 | 215,319 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||