Treasurer of the State of North Carolina
Position in GD — General Dynamics Corp
CIK 1761054
RALEIGH, NC
Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,133,826
+$5,806,988 QoQ
Shares Held
296,787
+2.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#86
of 2,204 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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. GD ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
This page
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,133,826 | 296,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,326,838 | 289,397 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $90,715,056 | 269,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $83,303,913 | 244,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,628,617 | 132,444 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,452,572 | 130,063 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,599,662 | 131,313 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,547,060 | 137,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,396,482 | 139,231 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,245,980 | 121,229 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $29,820,762 | 114,841 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $26,110,478 | 118,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,296,906 | 117,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,697,375 | 116,986 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $27,863,001 | 112,301 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,954,460 | 108,189 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,129,303 | 109,059 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $26,054,916 | 108,031 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,042,366 | 105,734 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,589,815 | 105,034 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $19,931,839 | 105,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,487,561 | 107,334 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $15,900,524 | 106,844 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,735,042 | 106,444 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $15,835,884 | 105,954 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $16,237,612 | 122,724 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||