CONNING INC.

Position in GD — General Dynamics Corp

CIK 801051 HARTFORD, CT

Position in GD

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

Position Value

$38,316,369

+$4,296,403 QoQ

Shares Held

108,165

+9.1% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#162

of 2,204 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CONNING INC. holds $177,684,074 across 10 Aerospace & Defense names. GD ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	218,583	$41,471,752
2	GD	General Dynamics Corp This page	108,165	$38,316,369
3	LMT	Lockheed Martin Corp	71,380	$36,365,254
4	LHX	L3harris Technologies, Inc. /De/	119,769	$34,803,673
5	HONA	Honeywell Aerospace Inc.	82,374	$18,188,179
6	GE	General Electric Co	17,874	$6,680,050
7	BA	Boeing Co	3,488	$755,047
8	HWM	Howmet Aerospace Inc.	1,834	$493,089

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,316,369	108,165	+9.1%	Shares	Sole	2026-07-30
2026-03-31	$34,019,966	99,120	+0.8%	Shares	Sole	2026-04-30
2025-12-31	$33,108,154	98,343	-4.0%	Shares	Sole	2026-02-05
2025-09-30	$34,945,680	102,480	-16.9%	Shares	Sole	2025-10-28
2025-06-30	$35,948,844	123,256	-10.4%	Shares	Sole	2025-07-24
2025-03-31	$37,488,199	137,531	+3.5%	Shares	Sole	2025-04-29
2024-12-31	$35,023,617	132,922	+5.4%	Shares	Sole	2025-01-28
2024-09-30	$38,099,562	126,074	+6.8%	Shares	Sole	2024-10-29
2024-06-30	$34,251,607	118,052	-9.0%	Shares	Sole	2024-07-26
2024-03-31	$36,639,517	129,702	+4.3%	Shares	Sole	2024-04-26
2023-12-31	$32,280,876	124,315	-16.1%	Shares	Sole	2024-01-30
2023-09-30	$32,726,319	148,103	-6.5%	Shares	Sole	2023-10-26
2023-06-30	$34,064,699	158,330	+6.0%	Shares	Sole	2023-07-21
2023-03-31	$34,078,599	149,330	+8.6%	Shares	Sole	2023-04-27
2022-12-31	$34,105,944	137,463	-7.9%	Shares	Sole	2023-02-08
2022-09-30	$31,682,073	149,324	-9.7%	Shares	Sole	2022-10-31
2022-06-30	$36,573,510	165,304	+1.5%	Shares	Sole	2022-07-20
2022-03-31	$39,268,927	162,820	-24.5%	Shares	Sole	2022-05-02
2021-12-31	$44,944,672	215,593	+2.7%	Shares	Sole	2022-01-27
2021-09-30	$41,148,853	209,911	-5.9%	Shares	Sole	2021-11-05
2021-06-30	$41,998,923	223,090	-8.7%	Shares	Sole	2021-07-29
2021-03-31	$44,350,205	244,273	-6.0%	Shares	Sole	2021-04-23
2020-12-31	$38,660,161	259,778	+6.9%	Shares	Sole	2021-01-28
2020-09-30	$33,648,180	243,070	+2.9%	Shares	Sole	2020-10-21
2020-06-30	$35,310,522	236,254	+8.3%	Shares	Sole	2020-08-07
2020-03-31	$28,853,635	218,076	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.