State of Tennessee, Department of Treasury
Position in GD — General Dynamics Corp
CIK 1587973
NASHVILLE, TN
Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,146,197
+$765,050 QoQ
Shares Held
87,924
-0.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#185
of 2,210 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, 2026State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. GD ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
This page
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,146,197 | 87,924 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,381,147 | 88,518 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,179,937 | 113,408 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $37,360,983 | 109,563 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,986,803 | 85,671 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,165,852 | 88,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,359,816 | 81,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,132,140 | 86,473 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,080,602 | 114,016 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,164,238 | 96,160 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,755,834 | 118,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,411,882 | 101,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,410,480 | 53,035 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $25,682,068 | 112,537 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,236,814 | 133,960 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $50,452,752 | 237,794 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $37,048,532 | 167,451 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,736,317 | 106,710 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,249,463 | 87,540 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,582,048 | 38,678 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,675,924 | 40,773 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,485,900 | 41,231 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,208,323 | 41,717 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,496,658 | 46,931 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,140,451 | 47,775 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,455,527 | 116,813 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||