Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,530,227
+$21,471,533 QoQ
Shares Held
196,280
+40.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#107
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, 2026Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. GD ranks #1 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
196,280 | $69,530,227 | |
| 2 | CW |
Curtiss Wright Corp
|
78,769 | $59,687,997 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
218,753 | $58,813,931 | |
| 4 | TDG |
TransDigm Group INC
|
39,089 | $52,068,111 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $43,207,800 | |
| 6 | HXL |
Hexcel Corp /De/
|
407,074 | $40,731,824 | |
| 7 | LMT |
Lockheed Martin Corp
|
74,978 | $38,198,291 | |
| 8 | RTX |
RTX Corp
|
199,494 | $37,849,996 |
All Filings in GD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,530,227 | 196,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,058,694 | 140,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,260,764 | 146,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,051,709 | 135,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,013,898 | 65,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,873,101 | 87,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,184,887 | 114,558 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,109,174 | 36,761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,109,590 | 24,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,953,846 | 42,316 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,696,856 | 37,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,425,143 | 56,230 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,613,745 | 40,036 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,243,108 | 18,593 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,938,527 | 31,996 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,167,525 | 57,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,298,602 | 73,666 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,087,873 | 54,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,754,164 | 56,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,391,311 | 37,705 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,849,954 | 25,762 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,851,283 | 26,720 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,460,668 | 9,815 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,397,800 | 38,993 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,587,633 | 77,530 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,749,516 | 149,267 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||