Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,604,528
+$4,088,516 QoQ
Shares Held
388,450
-0.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#75
of 2,210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,086,966,030 across 12 Aerospace & Defense names. GD ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
410,217 | $546,425,452 | |
| 2 | CW |
Curtiss Wright Corp
|
514,815 | $390,106,214 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
1,407,762 | $240,530,215 | |
| 4 | BA |
Boeing Co
|
1,039,910 | $225,109,317 | |
| 5 | MOG-A |
Moog Inc.
|
428,460 | $181,598,486 | |
| 6 | GD |
General Dynamics Corp
This page
|
388,450 | $137,604,528 | |
| 7 | TXT |
Textron Inc
|
1,217,960 | $111,723,470 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
133,820 | $75,020,830 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,604,528 | 388,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $133,516,012 | 389,010 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $134,330,706 | 399,010 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $147,131,270 | 431,470 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $155,944,768 | 534,680 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $164,322,127 | 602,840 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $179,107,327 | 679,750 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $241,288,568 | 798,440 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $233,983,403 | 806,450 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $236,130,566 | 835,890 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $218,810,925 | 842,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $188,363,666 | 852,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $188,432,673 | 875,820 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $206,212,838 | 903,610 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $235,865,771 | 950,650 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $205,079,278 | 966,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,147,875 | 967,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $234,566,844 | 972,580 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $209,007,852 | 1,002,580 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $204,947,404 | 1,045,490 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $201,833,169 | 1,072,098 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $203,984,112 | 1,123,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $174,660,807 | 1,173,638 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $178,928,803 | 1,292,558 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $181,833,036 | 1,216,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $153,285,104 | 1,158,530 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||