Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,619,371
+$382,181 QoQ
Shares Held
103,780
-0.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.04991327808827.ToString("F0")%
Shared 1.9570244748506456.ToString("F0")%
None 8.993062247061092.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$13,566
PutShares
98
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 Mar 31, 2026US BANCORP \DE\ holds $780,844,426 across 56 Aerospace & Defense names. GD ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
924,966 | $178,425,939 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
353,961 | $122,169,636 | |
| 3 | TDG |
TransDigm Group INC
|
93,293 | $108,122,853 | |
| 4 | GE |
General Electric Co
|
289,944 | $82,277,407 | |
| 5 | LMT |
Lockheed Martin Corp
|
123,681 | $74,751,557 | |
| 6 | BA |
Boeing Co
|
317,250 | $63,142,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
90,211 | $61,545,551 | |
| 8 | GD |
General Dynamics Corp
This page
|
103,780 | $35,619,371 |
All Filings in GD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,619,371 | 103,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,237,190 | 104,667 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $36,694,669 | 107,609 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,543,026 | 108,150 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $29,707,130 | 108,985 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $28,476,942 | 108,076 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $33,151,942 | 109,702 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $33,709,623 | 116,184 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $32,910,930 | 116,503 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $31,245,310 | 120,327 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,077,661 | 122,540 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $27,225,294 | 126,541 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,315,855 | 128,460 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $31,898,260 | 128,565 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,213,178 | 123,548 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $27,679,037 | 125,103 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $30,338,513 | 125,792 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $26,196,339 | 125,660 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,082,821 | 127,954 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,354,442 | 129,366 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $23,445,204 | 129,132 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $19,152,538 | 128,696 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $18,186,378 | 131,376 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $13,566 | 98 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $19,306,345 | 129,174 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $14,647 | 98 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $18,120,911 | 136,958 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $11,378 | 86 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||