Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,588,407
+$19,290,856 QoQ
Shares Held
413,811
+11.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#71
of 2,198 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Sep 30, 2025CallValue
$68,200
CallShares
200
PutValue
$68,200
PutShares
200
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, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. GD ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
This page
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,588,407 | 413,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $127,297,551 | 370,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,935,603 | 344,370 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,200 | 200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $128,837,643 | 377,823 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $68,200 | 200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $134,625,881 | 461,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,657,561 | 266,555 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,806,778 | 41,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,425,475 | 103,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,508,307 | 18,985 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,525,474 | 12,480 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,477,522 | 5,690 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $719,035 | 3,254 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $6,749,469 | 31,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,546,823 | 11,160 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $5,089,975 | 20,515 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $16,534,454 | 74,732 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $5,500,833 | 22,808 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,175,353 | 5,638 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $294,045 | 1,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $436,950 | 2,321 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $218,053 | 1,201 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $244,957 | 1,646 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $811,866 | 5,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,603,464 | 12,119 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||