Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,453,091
+$33,767,961 QoQ
Shares Held
362,616
+31.4% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#80
of 2,203 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Penserra Capital Management LLC holds $1,060,534,903 across 38 Aerospace & Defense names. GD ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
379,007 | $193,032,053 | |
| 2 | GD |
General Dynamics Corp
This page
|
362,616 | $128,453,091 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
584,662 | $99,895,348 | |
| 4 | RKLB |
Rocket Lab Corp
|
969,895 | $98,589,826 | |
| 5 | RTX |
RTX Corp
|
491,549 | $93,261,591 | |
| 6 | LMT |
Lockheed Martin Corp
|
164,914 | $84,017,085 | |
| 7 | PL |
Planet Labs PBC
|
1,964,738 | $65,091,769 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
260,709 | $57,631,580 |
All Filings in GD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,453,091 | 362,616 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,685,130 | 275,873 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $111,073,896 | 329,929 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $123,046,099 | 360,839 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $118,569,706 | 406,534 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $117,481,434 | 430,998 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $94,143,922 | 357,296 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,302,699 | 265,727 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,216,875 | 262,690 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105,438,267 | 373,267 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $273,172 | 1,052 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,658 | 1,273 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $314,764 | 1,463 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,194 | 14 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,062,672 | 12,358 | Shares | Defined | 2023-02-13 | |
| 2020-09-30 | $78,074 | 564 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $81,605 | 546 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||