Position in GD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,235,131
-$233,646 QoQ
Shares Held
40,185
-4.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#290
of 2,200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Mar 31, 2023CallValue
$3,651
CallShares
16
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, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. GD ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
This page
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in GD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,235,131 | 40,185 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $14,468,777 | 42,156 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,685,777 | 43,622 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,978,272 | 40,992 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,438,812 | 46,077 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,928,464 | 47,430 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $13,785,789 | 52,320 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $16,124,179 | 53,356 | Shares | Other | 2024-11-19 | |
| 2024-06-30 | $15,553,526 | 53,607 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $15,169,987 | 53,701 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,411,678 | 55,500 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $12,559,927 | 56,840 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $12,872,631 | 59,831 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,464,171 | 63,381 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $3,651 | 16 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $16,254,174 | 65,512 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,213 | 34 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $14,335,472 | 67,566 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $7,522 | 34 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $14,630,931 | 68,407 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $15,127,287 | 62,722 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $8,200 | 34 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $11,819,202 | 56,695 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $3,960 | 19 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $3,724 | 19 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $10,549,545 | 53,816 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $3,576 | 19 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $9,979,472 | 53,009 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,943,492 | 54,767 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $3,449 | 19 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $8,513,096 | 57,204 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,827 | 19 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,630 | 19 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $8,081,400 | 58,379 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,839 | 19 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $9,095,235 | 60,854 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $2,513 | 19 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $9,447,194 | 71,402 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||