Position in GD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,615,155
-$6,091,764 QoQ
Shares Held
29,966
-38.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#343
of 2,210 holders
Holding Since
Mar 2020
21 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, 2026Quantbot Technologies LP holds $62,801,037 across 38 Aerospace & Defense names. GD ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
29,966 | $10,615,155 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
34,058 | $9,896,914 | |
| 3 | WWD |
Woodward, Inc.
|
22,848 | $9,720,453 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
14,790 | $7,532,694 | |
| 5 | RTX |
RTX Corp
|
32,829 | $6,228,646 | |
| 6 | ESLT |
Elbit Systems Ltd
|
5,894 | $4,471,895 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,104 | $2,178,841 | |
| 8 | HEI |
Heico Corp
|
4,864 | $1,732,508 |
All Filings in GD
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,615,155 | 29,966 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,706,919 | 48,677 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,809,091 | 8,344 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,371,502 | 4,022 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $857,772 | 2,941 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,763,047 | 6,468 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,537,103 | 66,557 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,845,233 | 6,106 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,084,993 | 17,526 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,233,083 | 7,905 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $259,410 | 999 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,617,497 | 7,518 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $55,911 | 245 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $4,564,166 | 20,629 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,559,025 | 18,903 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,286,143 | 20,560 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $203,871 | 1,040 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,115,628 | 5,926 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,154,020 | 14,474 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,449,868 | 46,593 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $79,121 | 598 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||