Position in GD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,137,581
+$2,697,688 QoQ
Shares Held
20,149
+55.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#414
of 2,204 holders
Holding Since
Dec 2021
15 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, 2026Machina Capital S.A.S. holds $30,883,376 across 8 Aerospace & Defense names. GD ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
20,149 | $7,137,581 | |
| 2 | RTX |
RTX Corp
|
35,077 | $6,655,159 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,996 | $5,092,562 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
9,909 | $5,046,752 | |
| 5 | HEI |
Heico Corp
|
9,187 | $2,369,419 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
7,734 | $2,247,423 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
6,093 | $1,705,369 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,189 | $629,111 |
All Filings in GD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,137,581 | 20,149 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,439,893 | 12,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,013,951 | 29,745 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,026,681 | 14,741 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,648,564 | 9,081 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,844,276 | 6,766 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $298,534 | 1,133 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,193,387 | 3,949 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $850,110 | 2,930 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,308,211 | 4,631 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $404,616 | 1,773 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $866,400 | 3,492 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $441,101 | 2,079 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $674,812 | 3,050 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $338,138 | 1,622 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||