Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$519,973,657
-$33,725,315 QoQ
Shares Held
1,467,857
-9.0% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#27
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. GD ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
This page
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,973,657 | 1,467,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $553,698,972 | 1,613,248 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $547,143,194 | 1,625,210 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $603,813,474 | 1,770,714 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $499,377,331 | 1,712,190 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $455,437,835 | 1,670,841 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $455,893,029 | 1,730,210 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $536,003,072 | 1,773,670 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $520,421,793 | 1,793,692 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $511,691,929 | 1,811,363 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $467,275,122 | 1,799,496 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $397,194,013 | 1,797,502 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $428,758,446 | 1,992,835 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $465,626,672 | 2,040,343 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $517,245,581 | 2,084,743 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $447,819,153 | 2,110,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $468,857,510 | 2,119,130 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $553,928,716 | 2,296,744 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $478,984,629 | 2,297,619 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $459,432,173 | 2,343,683 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $430,064,717 | 2,284,419 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $418,950,785 | 2,307,506 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $379,024,893 | 2,546,868 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $346,768,116 | 2,505,007 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $467,305,370 | 3,126,625 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $618,965,230 | 4,678,144 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||