Position in GD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,790,265,677
-$88,766,137 QoQ
Shares Held
8,129,671
-4.9% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.582473632696821.ToString("F0")%
Shared 0.ToString("F0")%
None 88.41752636730318.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $22,326,586,677 across 62 Aerospace & Defense names. GD ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
25,393,685 | $4,898,441,832 | |
| 2 | GD |
General Dynamics Corp
This page
|
8,129,671 | $2,790,265,677 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,728,447 | $2,472,477,892 | |
| 4 | BA |
Boeing Co
|
11,557,837 | $2,300,356,294 | |
| 5 | GE |
General Electric Co
|
7,664,679 | $2,175,005,956 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,644,860 | $1,804,429,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,695,689 | $1,629,247,471 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,917,732 | $661,905,196 |
All Filings in GD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,003,775,207 | 5,331,856 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $207,086 | 1,100 | Put | 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 | |
| 2020-12-31 | $104,174 | 700 | Put | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||