Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,713,610
+$32,522,486 QoQ
Shares Held
436,748
+22.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#66
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$7,013,952
CallShares
19,800
PutValue
$9,351,936
PutShares
26,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. GD ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
This page
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
62,012 | $34,764,546 |
All Filings in GD
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,351,936 | 26,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $154,713,610 | 436,748 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,013,952 | 19,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,951,692 | 8,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $122,191,124 | 356,014 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,113,978 | 14,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $4,915,236 | 14,600 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $5,319,228 | 15,800 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $83,841,133 | 249,038 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,841,400 | 5,400 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $52,673,247 | 154,467 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,841,400 | 5,400 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $3,937,410 | 13,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $25,165,882 | 86,285 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $3,295,758 | 11,300 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $3,543,540 | 13,000 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $2,644,026 | 9,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $10,311,427 | 37,829 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,190,753 | 19,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $3,820,605 | 14,500 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $5,809,953 | 22,050 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,157,063 | 13,756 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,623,660 | 15,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,079,700 | 13,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,191,540 | 11,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,015,714 | 10,394 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,017,456 | 10,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $4,308,819 | 15,253 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $28,249 | 100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $56,498 | 200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $3,781,833 | 14,564 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,678,155 | 12,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,164,856 | 14,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,986,583 | 13,087 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,308,327 | 29,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,286,596 | 29,630 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,949,583 | 22,371 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,684,852 | 23,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,220,860 | 15,450 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,952,697 | 25,265 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,052,897 | 26,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,361,647 | 29,531 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,752,425 | 18,495 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,764,031 | 19,967 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,459,462 | 197,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,502,747 | 215,424 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||