Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,419,998
-$72,482,832 QoQ
Shares Held
546,014
-29.5% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
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)
Derivatives in GD
reported options exposure · as of Mar 31, 2025CallValue
$2,725,800
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. GD ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
This page
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in GD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,419,998 | 546,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $265,902,830 | 774,730 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,032,624 | 451,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $199,243,913 | 584,293 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $188,277,028 | 645,536 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,725,800 | 10,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $197,838,835 | 725,801 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $152,729,606 | 579,641 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $284,818,965 | 942,485 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $191,060,960 | 658,513 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,480,306 | 19,400 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $277,459,418 | 982,192 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $132,448,837 | 510,066 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $124,974,444 | 565,572 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $123,072,469 | 572,031 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $66,506,782 | 291,428 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $108,975,864 | 439,224 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $60,658,976 | 285,898 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $50,364,463 | 227,636 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,946,163 | 298,309 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,423,500 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $95,066,280 | 456,019 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $11,173,992 | 53,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $14,506,220 | 74,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $9,801,500 | 50,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $82,595,278 | 421,340 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $76,607,699 | 406,925 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $17,809,396 | 94,600 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $20,539,166 | 109,100 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $11,710,620 | 64,500 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $57,225,895 | 315,190 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $9,078,000 | 50,000 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $41,063,455 | 275,927 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $7,976,752 | 53,600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $9,003,610 | 60,500 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $38,387,053 | 277,303 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,453,515 | 10,500 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,569,330 | 10,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $37,460,653 | 250,640 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,569,693 | 238,604 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,265,938 | 39,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $4,538,233 | 34,300 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||