Position in GD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$72,610,694
+$3,939,242 QoQ
Shares Held
204,976
+2.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#101
of 2,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 2%
None 5%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. GD ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
This page
|
204,976 | $72,610,694 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,610,694 | 204,976 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $68,671,452 | 200,080 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $66,878,851 | 198,654 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $68,831,873 | 201,853 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $58,360,869 | 200,099 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $55,523,179 | 203,695 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $55,312,605 | 209,923 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $65,293,329 | 216,060 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $64,740,676 | 223,136 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $65,336,543 | 231,288 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $62,078,783 | 239,068 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $50,774,705 | 229,781 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,603,474 | 230,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,784,088 | 362,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,808,418 | 386,153 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,101,512 | 386,961 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $88,043,779 | 397,938 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $99,767,961 | 413,666 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $87,398,959 | 419,240 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,891,972 | 412,651 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $76,881,613 | 408,380 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $75,656,228 | 416,701 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $63,349,246 | 425,677 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,596,758 | 437,743 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $79,077,487 | 529,088 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $68,779,892 | 519,839 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||