Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,183,373
+$3,363,133 QoQ
Shares Held
85,206
+9.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#188
of 2,204 holders
Holding Since
Mar 2020
18 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $437,305,570 across 12 Aerospace & Defense names. GD ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
877,904 | $89,238,941 | |
| 2 | WWD |
Woodward, Inc.
|
205,925 | $87,608,732 | |
| 3 | LMT |
Lockheed Martin Corp
|
130,236 | $66,350,032 | |
| 4 | GE |
General Electric Co
|
150,282 | $56,164,891 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
104,524 | $53,235,118 | |
| 6 | RTX |
RTX Corp
|
159,865 | $30,331,186 | |
| 7 | GD |
General Dynamics Corp
This page
|
85,206 | $30,183,373 | |
| 8 | HEI |
Heico Corp
|
22,406 | $7,619,121 |
All Filings in GD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,183,373 | 85,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,820,240 | 78,143 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $8,691,468 | 29,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,923,150 | 271,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $105,721,673 | 401,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,869,107 | 6,185 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $14,259,247 | 50,477 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,483,678 | 32,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,580,036 | 174,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,247,653 | 470,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,981,917 | 293,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,710,310 | 55,259 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $9,361,308 | 42,311 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,243,167 | 15,557 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,943,813 | 16,214 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,583,682 | 360,057 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,049,095 | 36,474 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $846,254 | 6,396 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||