Position in GD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$101,753,668
-$5,248,942 QoQ
Shares Held
287,245
-7.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#88
of 2,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. GD ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
This page
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,753,668 | 287,245 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $107,002,610 | 311,761 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $77,044,304 | 228,849 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $77,270,259 | 226,599 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $69,625,366 | 238,721 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $63,450,627 | 232,778 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $60,939,176 | 231,277 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $70,093,779 | 231,945 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $65,171,827 | 224,622 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $61,342,138 | 217,148 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $55,309,450 | 212,999 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $42,569,428 | 192,648 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $37,520,869 | 174,394 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $38,778,356 | 169,924 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $39,737,297 | 160,160 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $23,822,447 | 112,280 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $24,785,973 | 112,027 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $26,961,753 | 111,791 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $23,378,034 | 112,141 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $22,462,685 | 114,588 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $20,582,277 | 109,329 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $21,694,785 | 119,491 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $17,873,579 | 120,102 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,031,753 | 130,259 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $24,612,325 | 164,675 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $22,207,307 | 167,843 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||