Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,603,526,905
-$186,738,772 QoQ
Shares Held
7,349,613
-9.6% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#6
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Sep 30, 2025CallValue
$5,524,200
CallShares
16,200
PutValue
$5,456,000
PutShares
16,000
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, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. GD ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
This page
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in GD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,603,526,905 | 7,349,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,790,265,677 | 8,129,671 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,879,031,814 | 8,551,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,524,200 | 16,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,254,930,250 | 9,545,250 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,456,000 | 16,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $3,237,426 | 11,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,237,426 | 11,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,661,138,502 | 9,124,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,025,638 | 11,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,025,638 | 11,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,369,135,063 | 8,691,522 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,945,569,315 | 7,383,845 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,397,759 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,134,269 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,296,720 | 7,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,348,592,628 | 7,771,650 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,568,700 | 8,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,466,190 | 8,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,205,064 | 7,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,278,329,279 | 7,852,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,892,683 | 6,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $988,715 | 3,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,076,371,837 | 7,350,249 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,974,261,398 | 7,602,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,772,955,442 | 8,023,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $107,575 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,777,687,845 | 8,262,551 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,105 | 500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,233,435,128 | 9,786,754 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,677 | 700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $2,414,170,338 | 9,730,242 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,086,751,355 | 9,835,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,656,250 | 125,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $154,875 | 700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,084,098,224 | 9,419,653 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,826 | 700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $120,590 | 500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,965,798,366 | 8,150,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,847 | 100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $229,317 | 1,100 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,178,445,676 | 5,652,831 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,603 | 100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $352,854 | 1,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,058,797,233 | 5,401,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,826 | 100 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $207,086 | 1,100 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $1,003,775,207 | 5,331,856 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $127,092 | 700 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $950,850,232 | 5,237,113 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||