Position in GD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,286,950
-$384,017 QoQ
Shares Held
54,446
-5.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
of 1,330 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$814,752
CallShares
2,300
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $352,728,165 across 32 Aerospace & Defense names. GD ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
379,594 | $141,865,662 | |
| 2 | CW |
Curtiss Wright Corp
|
83,584 | $63,336,608 | |
| 3 | RTX |
RTX Corp
|
161,465 | $30,634,753 | |
| 4 | GD |
General Dynamics Corp
This page
|
54,446 | $19,286,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
53,411 | $14,360,079 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,787 | $13,200,969 | |
| 7 | RKLB |
Rocket Lab Corp
|
100,205 | $10,185,837 | |
| 8 | TDG |
TransDigm Group INC
|
7,083 | $9,434,838 |
All Filings in GD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,286,950 | 54,446 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $814,752 | 2,300 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $19,670,967 | 57,313 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,032,735 | 56,534 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,512,383 | 24,963 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $262,494 | 900 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $6,490,893 | 22,255 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $6,199,013 | 22,742 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,925,362 | 22,488 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,202,936 | 23,835 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $8,738,435 | 30,118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,540,207 | 23,152 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,077,835 | 23,406 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $5,342,170 | 24,176 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $5,114,760 | 23,773 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $5,764,128 | 25,258 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $6,680,113 | 26,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,690,823 | 26,822 | Shares | Defined | 2022-11-04 | |
| 2021-09-30 | $455,376 | 2,323 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $387,438 | 2,058 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $393,076 | 2,165 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $381,126 | 2,561 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||