STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in GD — General Dynamics Corp

CIK 762152 EAST LANSING, MI

Position in GD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$23,029,850

+$270,246 QoQ

Shares Held

65,012

-2.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#223

of 2,203 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STATE OF MICHIGAN RETIREMENT SYSTEM holds $407,132,243 across 21 Aerospace & Defense names. GD ranks #6 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	267,161	$99,846,080
2	RTX	RTX Corp	344,800	$65,418,904
3	BA	Boeing Co	201,796	$43,682,780
4	HWM	Howmet Aerospace Inc.	111,945	$30,097,532
5	LMT	Lockheed Martin Corp	57,218	$29,150,282
6	GD	General Dynamics Corp This page	65,012	$23,029,850
7	TDG	TransDigm Group INC	14,292	$19,037,515
8	HONA	Honeywell Aerospace Inc.	81,107	$17,908,425

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,029,850	65,012	-2.0%	Shares	Sole	2026-07-30
2026-03-31	$22,759,604	66,312	-0.2%	Shares	Sole	2026-05-04
2025-12-31	$22,358,263	66,412	-2.8%	Shares	Sole	2026-01-29
2025-09-30	$23,294,392	68,312	-0.3%	Shares	Sole	2025-11-05
2025-06-30	$19,982,209	68,512	-0.4%	Shares	Sole	2025-08-05
2025-03-31	$18,756,774	68,812	-1.7%	Shares	Sole	2025-04-30
2024-12-31	$18,447,461	70,012	-0.3%	Shares	Sole	2025-02-06
2024-09-30	$21,218,066	70,212	+12.7%	Shares	Sole	2024-11-04
2024-06-30	$18,079,203	62,312	+0.2%	Shares	Sole	2024-07-26
2024-03-31	$17,574,267	62,212	+0.3%	Shares	Sole	2024-04-18
2023-12-31	$16,102,656	62,012	-0.2%	Shares	Sole	2024-01-23
2023-09-30	$13,724,888	62,112	+0.5%	Shares	Sole	2023-10-27
2023-06-30	$13,298,851	61,812	0.0%	Shares	Sole	2023-07-26
2023-03-31	$14,106,116	61,812	+1.0%	Shares	Sole	2023-04-28
2022-12-31	$15,187,309	61,212	-8.4%	Shares	Sole	2023-01-27
2022-09-30	$14,172,956	66,800	-2.1%	Shares	Sole	2022-10-24
2022-06-30	$15,089,250	68,200	+4.9%	Shares	Sole	2022-08-08
2022-03-31	$15,676,700	65,000	-0.3%	Shares	Sole	2022-05-04
2021-12-31	$13,590,159	65,190	+6.7%	Shares	Sole	2022-01-27
2021-09-30	$11,977,825	61,102	-81.6%	Shares	Sole	2021-10-27
2021-06-30	$62,540,348	332,202	+453.7%	Shares	Sole	2021-07-27
2021-03-31	$10,893,963	60,002	-0.5%	Shares	Sole	2021-07-27
2020-12-31	$8,974,143	60,302	+1.7%	Shares	Sole	2021-07-27
2020-09-30	$8,209,175	59,302	0.0%	Shares	Sole	2020-10-26
2020-06-30	$8,863,276	59,302	+10.6%	Shares	Sole	2020-07-29
2020-03-31	$7,095,388	53,627	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.