Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in GD — General Dynamics Corp
CIK 1584686
FRANKFORT, KY
Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,345,068
+$62,655 QoQ
Shares Held
6,620
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#710
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 Insurance Trust Fund holds $38,036,735 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
|
27,251 | $10,184,516 | |
| 2 | RTX |
RTX Corp
|
35,051 | $6,650,226 | |
| 3 | BA |
Boeing Co
|
19,795 | $4,285,023 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,505 | $2,824,374 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,404 | $2,753,121 | |
| 6 | GD |
General Dynamics Corp
This page
|
6,620 | $2,345,068 | |
| 7 | TDG |
TransDigm Group INC
|
1,448 | $1,928,793 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,352 | $1,846,460 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,345,068 | 6,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,282,413 | 6,650 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,238,789 | 6,650 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,267,650 | 6,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,166,158 | 7,427 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,164,830 | 7,942 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,132 | 11,849 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,307,297 | 7,635 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,127,596 | 7,333 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,116,415 | 7,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,095,277 | 8,069 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,780,134 | 8,056 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,737,336 | 8,075 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,827,277 | 8,007 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,999,518 | 8,059 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,709,878 | 8,059 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,742,343 | 7,875 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,640,747 | 6,803 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,282,298 | 6,151 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,227,147 | 6,260 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,121,653 | 5,958 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,159,623 | 6,387 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $983,104 | 6,606 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $842,761 | 6,088 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $854,163 | 5,715 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $939,797 | 7,103 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||