Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,440,784
+$12,245,572 QoQ
Shares Held
184,840
+21.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Mar 31, 2026CallValue
$1,510,168
CallShares
4,400
PutValue
$1,029,660
PutShares
3,000
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 Mar 31, 2026Point72 Asset Management, L.P. holds $1,023,242,583 across 27 Aerospace & Defense names. GD ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,047,379 | $394,939,409 | |
| 2 | LMT |
Lockheed Martin Corp
|
295,283 | $178,466,092 | |
| 3 | GD |
General Dynamics Corp
This page
|
184,840 | $63,440,784 | |
| 4 | WWD |
Woodward, Inc.
|
149,169 | $53,390,568 | |
| 5 | TDG |
TransDigm Group INC
|
42,312 | $49,037,915 | |
| 6 | MOG-A |
Moog Inc.
|
164,414 | $48,114,112 | |
| 7 | BA |
Boeing Co
|
241,682 | $48,101,968 | |
| 8 | ATRO |
Astronics Corp
|
567,240 | $37,851,925 |
All Filings in GD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,510,168 | 4,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $63,440,784 | 184,840 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,029,660 | 3,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,920,292 | 56,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,234,464 | 30,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $51,195,212 | 152,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,009,459 | 357,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,264,100 | 30,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,898,500 | 8,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,479,110 | 8,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,683,112 | 33,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,755,124 | 57,800 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $16,547,172 | 62,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $184,443 | 700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,140,220 | 50,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,030,980 | 7,000 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $17,959,666 | 61,900 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $10,473,183 | 36,097 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $5,621,551 | 19,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $21,638,734 | 76,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $109,981,930 | 423,545 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,349,202 | 20,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,335,407 | 32,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,889,072 | 17,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,767,317 | 26,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $44,966 | 209 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,483,365 | 6,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,612,715 | 6,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $48,877 | 197 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $4,815,882 | 19,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,049,566 | 57,800 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $10,594,987 | 80,077 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||