Kentucky Retirement Systems
PensionPosition in GD — General Dynamics Corp
CIK 1537783
FRANKFORT, KY
Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,651,190
+$5,648,551 QoQ
Shares Held
15,953
-42.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#458
of 2,203 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, 2026Kentucky Retirement Systems holds $91,658,480 across 12 Aerospace & Defense names. GD ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
65,666 | $24,541,354 | |
| 2 | RTX |
RTX Corp
|
84,463 | $16,025,164 | |
| 3 | BA |
Boeing Co
|
47,701 | $10,325,835 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
25,314 | $6,805,922 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,021 | $6,633,678 | |
| 6 | GD |
General Dynamics Corp
This page
|
15,953 | $5,651,190 | |
| 7 | TDG |
TransDigm Group INC
|
3,490 | $4,648,819 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
20,128 | $4,449,898 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,651,190 | 15,953 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,639 | 27,624 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,341,447 | 15,866 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,410,306 | 15,866 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,104,050 | 17,500 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $5,082,799 | 18,647 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,669,306 | 17,721 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,429,023 | 17,965 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,970,968 | 17,133 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,870,692 | 17,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,705,999 | 18,123 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,986,961 | 18,043 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,891,418 | 18,087 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,060,540 | 17,793 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,386,832 | 17,681 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,734,828 | 17,603 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,784,923 | 17,107 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,543,175 | 14,691 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,928,169 | 14,046 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,745,596 | 14,006 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,509,317 | 13,329 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,533,488 | 13,954 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,152,830 | 14,466 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,875,034 | 13,545 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,933,414 | 12,936 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,117,489 | 16,004 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||