Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,729,223
+$69,402,532 QoQ
Shares Held
337,989
+130.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#82
of 2,204 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $953,166,897 across 17 Aerospace & Defense names. GD ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,109,521 | $210,509,419 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
335,293 | $170,768,077 | |
| 3 | GE |
General Electric Co
|
345,356 | $129,069,897 | |
| 4 | GD |
General Dynamics Corp
This page
|
337,989 | $119,729,223 | |
| 5 | BA |
Boeing Co
|
538,127 | $116,488,351 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
326,904 | $94,995,033 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
136,900 | $23,390,734 | |
| 8 | WWD |
Woodward, Inc.
|
50,159 | $21,339,644 |
All Filings in GD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,729,223 | 337,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,326,691 | 146,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,288,626 | 89,968 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $52,878,249 | 181,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,267,651 | 114,710 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,611,505 | 78,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,809,008 | 98,640 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $45,533,715 | 161,187 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $17,672,851 | 82,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,722,739 | 64,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,499,913 | 54,411 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,890,898 | 51,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,876,515 | 116,956 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||