OCCUDO QUANTITATIVE STRATEGIES LP

Position in GD — General Dynamics Corp

CIK 1819697 FORT LAUDERDALE, FL

Position in GD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,070,451

+$11,952,155 QoQ

Shares Held

45,366

+278.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#275

of 2,215 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $77,022,085 across 18 Aerospace & Defense names. GD ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	78,422	$16,976,010
2	GD	General Dynamics Corp This page	45,366	$16,070,451
3	HEI	Heico Corp	36,759	$10,085,524
4	WWD	Woodward, Inc.	20,586	$8,758,107
5	LMT	Lockheed Martin Corp	15,184	$7,735,640
6	NOC	Northrop Grumman Corp /De/	8,835	$4,499,753
7	LHX	L3harris Technologies, Inc. /De/	12,246	$3,558,565
8	PL	Planet Labs PBC	82,736	$2,741,043

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,070,451	45,366	+278.1%	Shares	Sole	2026-08-13
2026-03-31	$4,118,296	11,999	-64.8%	Shares	Sole	2026-05-15
2025-12-31	$11,476,402	34,089	+105.7%	Shares	Sole	2026-02-17
2025-06-30	$4,834,556	16,576	-43.2%	Shares	Sole	2025-08-14
2025-03-31	$7,956,610	29,190	+444.4%	Shares	Sole	2025-05-15
2024-12-31	$1,412,833	5,362	-11.0%	Shares	Sole	2025-02-14
2024-03-31	$1,701,719	6,024	-65.3%	Shares	Sole	2024-05-15
2023-12-31	$4,513,843	17,383	+842.7%	Shares	Sole	2024-02-14
2023-06-30	$396,736	1,844	-90.6%	Shares	Sole	2023-08-14
2023-03-31	$4,487,977	19,666	+888.7%	Shares	Sole	2023-05-15
2022-12-31	$493,490	1,989	-90.4%	Shares	Sole	2023-02-14
2022-06-30	$4,569,033	20,651	+171.6%	Shares	Sole	2022-08-15
2022-03-31	$1,833,691	7,603	+231.0%	Shares	Sole	2022-05-16
2020-12-31	$341,839	2,297	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.