Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,845,109
+$113,404,325 QoQ
Shares Held
499,224
+170.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#58
of 2,204 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Jun 30, 2026CallValue
$4,180,032
CallShares
11,800
PutValue
$3,400,704
PutShares
9,600
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, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. GD ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
This page
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in GD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,400,704 | 9,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,180,032 | 11,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $176,845,109 | 499,224 | Shares | Defined | 2026-08-14 | |
| 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 | $17,959,666 | 61,900 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $2,030,980 | 7,000 | Put | 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 | $48,877 | 197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,612,715 | 6,500 | Call | 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. | ||||||