Position in GD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,951,033
-$2,578,441 QoQ
Shares Held
39,383
-18.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#78
of 1,247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $406,627,809 across 36 Aerospace & Defense names. GD ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
465,353 | $173,916,375 | |
| 2 | RTX |
RTX Corp
|
296,432 | $56,242,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
153,270 | $41,208,171 | |
| 4 | GD |
General Dynamics Corp
This page
|
39,383 | $13,951,033 | |
| 5 | BA |
Boeing Co
|
62,193 | $13,462,918 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
56,653 | $12,508,982 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
23,199 | $11,815,481 | |
| 8 | TDG |
TransDigm Group INC
|
7,737 | $10,305,992 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,951,033 | 39,383 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $16,529,474 | 48,160 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,670,826 | 55,459 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $6,682,577 | 19,597 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $5,584,121 | 19,146 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $4,944,872 | 18,141 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $3,714,681 | 14,098 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $12,052,944 | 39,884 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $12,283,946 | 42,338 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $11,298,470 | 39,996 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $16,500,989 | 63,546 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $10,463,591 | 47,353 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $10,257,705 | 47,677 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $10,270,134 | 45,003 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $11,280,568 | 45,466 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $9,384,065 | 44,229 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $12,370,530 | 55,912 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $20,358,726 | 84,413 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $16,802,473 | 80,599 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $18,278,424 | 93,243 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $10,773,096 | 67,014 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $13,555,269 | 74,660 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $9,652,018 | 64,857 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $1,774,395 | 12,818 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $763,590 | 5,109 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $331,701 | 2,507 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||