Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,434,112
+$2,611,927 QoQ
Shares Held
128,258
+2.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#138
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. GD ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
This page
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,434,112 | 128,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,822,185 | 124,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,662,107 | 129,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,715,977 | 136,997 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,525,951 | 132,092 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $26,344,038 | 96,647 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,628,866 | 116,243 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $32,255,919 | 106,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,692,456 | 105,785 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,898,145 | 98,758 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,693,705 | 141,309 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $38,864,197 | 175,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,225,790 | 145,135 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $33,191,541 | 145,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,757,374 | 152,180 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $30,332,033 | 142,961 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,761,983 | 143,557 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,515,576 | 143,164 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $28,986,290 | 139,043 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $29,364,505 | 149,796 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $26,298,600 | 139,693 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $22,887,631 | 126,061 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,101,348 | 114,913 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,401,560 | 104,035 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,993,523 | 100,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,790,296 | 305,777 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||