Position in GD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,462,697
+$189,829 QoQ
Shares Held
365,546
-1.8% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $20,475,241,039 across 56 Aerospace & Defense names. GD ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
23,910,347 | $6,785,039,167 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
15,428,989 | $3,555,764,804 | |
| 3 | BA |
Boeing Co
|
11,872,323 | $2,362,948,446 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,748,359 | $1,293,746,108 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,739,780 | $1,186,947,506 | |
| 6 | SARO |
StandardAero, Inc.
|
39,045,718 | $1,008,550,895 | |
| 7 | TDG |
TransDigm Group INC
|
592,695 | $686,909,796 | |
| 8 | RTX |
RTX Corp
|
3,216,212 | $620,407,294 |
All Filings in GD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,462,697 | 365,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $125,272,868 | 372,105 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $126,839,042 | 371,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,902,533 | 369,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $103,793,284 | 380,781 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $944,916,770 | 3,586,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,130,561,930 | 3,741,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,302,163,406 | 4,488,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,351,040,063 | 4,782,612 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,212,022,448 | 4,667,549 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $955,031,234 | 4,321,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $559,857,520 | 2,602,173 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $399,305,655 | 1,749,729 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,312,914 | 299,516 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,510,542 | 299,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,947,373 | 302,587 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,797,779 | 330,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,637,827 | 348,433 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $69,995,647 | 357,066 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,581,988 | 364,294 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $67,231,304 | 370,298 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $59,413,855 | 399,233 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,973,653 | 418,794 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $65,566,009 | 438,686 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $62,571,119 | 472,913 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||