Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,805,523
-$6,340,324 QoQ
Shares Held
307,152
-8.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#84
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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. GD ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,805,523 | 307,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $115,145,847 | 335,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $106,595,981 | 316,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,258,844 | 282,284 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,783,985 | 276,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,066,189 | 290,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $75,045,640 | 284,814 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $86,259,362 | 285,438 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $69,388,720 | 239,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $71,564,604 | 253,335 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $67,391,895 | 259,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,255,425 | 263,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,892,045 | 245,838 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,507,957 | 238,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,819,245 | 200,795 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $50,392,071 | 237,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,883,367 | 216,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,628,128 | 218,211 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,787,969 | 258,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,562,656 | 252,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,136,312 | 245,067 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $39,533,418 | 217,743 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $23,195,233 | 155,861 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,227,788 | 138,899 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $19,481,960 | 130,349 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $16,671,588 | 126,004 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||