XPONANCE LLC

Position in GD — General Dynamics Corp

CIK 1637541 PHILADELPHIA, PA

Position in GD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$16,927,358

+$2,973,749 QoQ

Shares Held

47,785

+17.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#262

of 2,200 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. GD ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	282,483	$105,572,371
2	RTX	RTX Corp	222,008	$42,121,577
3	BA	Boeing Co	169,008	$36,585,161
4	HWM	Howmet Aerospace Inc.	118,125	$31,759,087
5	LMT	Lockheed Martin Corp	51,837	$26,408,878
6	SPCX	Space Exploration Technologies Corp	114,259	$19,522,292
7	TDG	TransDigm Group INC	14,401	$19,182,708
8	GD	General Dynamics Corp This page	47,785	$16,927,358

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,927,358	47,785	+17.5%	Shares	Sole	2026-08-10
2026-03-31	$13,953,609	40,655	+16.7%	Shares	Sole	2026-05-13
2025-12-31	$11,728,897	34,839	+6.3%	Shares	Sole	2026-02-12
2025-09-30	$11,173,547	32,767	-8.0%	Shares	Sole	2025-11-12
2025-06-30	$10,385,137	35,607	+7.8%	Shares	Sole	2025-08-14
2025-03-31	$9,000,591	33,020	+2.2%	Shares	Sole	2025-05-01
2024-12-31	$8,509,146	32,294	-3.2%	Shares	Sole	2025-02-11
2024-09-30	$10,077,463	33,347	+5.8%	Shares	Sole	2024-11-12
2024-06-30	$9,144,052	31,516	-13.1%	Shares	Sole	2024-08-14
2024-03-31	$10,245,064	36,267	+5.8%	Shares	Sole	2024-05-13
2023-12-31	$8,899,929	34,274	+4.8%	Shares	Sole	2024-01-31
2023-09-30	$7,223,288	32,689	-0.6%	Shares	Sole	2023-10-24
2023-06-30	$7,074,347	32,881	+22.9%	Shares	Sole	2023-07-14
2023-03-31	$6,103,932	26,747	-3.4%	Shares	Sole	2023-04-18
2022-12-31	$6,872,398	27,699	+18.2%	Shares	Sole	2023-01-24
2022-09-30	$4,971,779	23,433	+16.3%	Shares	Sole	2022-10-24
2022-06-30	$4,459,736	20,157	+21.0%	Shares	Sole	2022-08-02
2022-03-31	$4,017,576	16,658	+0.2%	Shares	Sole	2022-04-20
2021-12-31	$3,466,439	16,628	+20.7%	Shares	Sole	2022-01-31
2021-09-30	$2,701,293	13,780	-7.4%	Shares	Sole	2021-11-05
2021-06-30	$2,802,061	14,884	+24.2%	Shares	Sole	2021-08-12
2021-03-31	$2,175,633	11,983	+3.8%	Shares	Sole	2021-05-10
2020-12-31	$1,718,424	11,547	+5.9%	Shares	Sole	2021-02-11
2020-09-30	$1,509,579	10,905	+0.8%	Shares	Sole	2020-10-26
2020-06-30	$1,616,708	10,817	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.