Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$158,458,152
-$19,236,719 QoQ
Shares Held
461,681
-12.5% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Mar 31, 2026CallValue
$1,269,914
CallShares
3,700
PutValue
$652,118
PutShares
1,900
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 Mar 31, 2026Qube Research & Technologies Ltd holds $2,075,189,671 across 32 Aerospace & Defense names. GD ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,426,587 | $404,822,592 | |
| 2 | LMT |
Lockheed Martin Corp
|
649,832 | $392,751,962 | |
| 3 | RTX |
RTX Corp
|
1,383,991 | $266,971,863 | |
| 4 | WWD |
Woodward, Inc.
|
480,292 | $171,906,112 | |
| 5 | GD |
General Dynamics Corp
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|
461,681 | $158,458,152 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
642,615 | $148,097,052 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
187,878 | $128,177,886 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
294,810 | $72,228,450 |
All Filings in GD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $652,118 | 1,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $158,458,152 | 461,681 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,269,914 | 3,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $177,694,871 | 527,817 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,174,584 | 12,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,501,264 | 10,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $112,451,570 | 329,770 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,307,700 | 9,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,557,500 | 7,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $107,958,240 | 370,151 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,774,868 | 19,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,470,754 | 11,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $79,426,813 | 291,389 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $109,032 | 400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $54,516 | 200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $395,235 | 1,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $51,595,030 | 195,814 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $579,678 | 2,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $76,894,790 | 254,450 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $60,440 | 200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $40,874,052 | 140,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,462,401 | 267,133 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $155,802 | 600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $51,934 | 200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $455,201 | 1,753 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,159,311 | 136,486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $118,976,013 | 552,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,805,433 | 86,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,611,608 | 216,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,285,445 | 109,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,319,137 | 250,030 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $23,633,618 | 113,367 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,349,309 | 42,592 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $14,570,966 | 97,910 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,554,153 | 11,227 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||