QRG CAPITAL MANAGEMENT, INC.

Position in GD — General Dynamics Corp

CIK 1996454 BERWYN, PA

Position in GD

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$23,510,908

+$1,748,015 QoQ

Shares Held

66,370

+4.7% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#219

of 2,200 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $235,062,012 across 21 Aerospace & Defense names. GD ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	214,416	$80,133,691
2	RTX	RTX Corp	226,195	$42,915,977
3	BA	Boeing Co	114,256	$24,732,996
4	GD	General Dynamics Corp This page	66,370	$23,510,908
5	HWM	Howmet Aerospace Inc.	85,876	$23,088,621
6	LHX	L3harris Technologies, Inc. /De/	47,203	$13,716,719
7	LMT	Lockheed Martin Corp	13,021	$6,633,678
8	RKLB	Rocket Lab Corp	62,320	$6,334,828

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,510,908	66,370	+4.7%	Shares	Sole	2026-07-14
2026-03-31	$21,762,893	63,408	+23.3%	Shares	Sole	2026-04-27
2025-12-31	$17,319,137	51,444	+302.3%	Shares	Sole	2026-02-02
2025-09-30	$4,361,049	12,789	-36.7%	Shares	Sole	2025-10-28
2025-06-30	$5,892,698	20,204	+11.6%	Shares	Sole	2025-07-21
2025-03-31	$4,933,425	18,099	-6.2%	Shares	Sole	2025-04-17
2024-12-31	$5,084,830	19,298	-0.9%	Shares	Sole	2025-02-05
2024-09-30	$5,884,740	19,473	+2.1%	Shares	Sole	2024-10-30
2024-06-30	$5,535,581	19,079	+2.6%	Shares	Sole	2024-07-12
2024-03-31	$5,254,031	18,599	+1.3%	Shares	Sole	2024-05-07
2023-12-31	$4,769,358	18,367	-45.0%	Shares	Sole	2024-02-07
2023-09-30	$7,376,420	33,382	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.