Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,522,859,691
-$109,083,449 QoQ
Shares Held
4,298,949
-9.6% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#12
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 71%
None 29%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. GD ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,859,691 | 4,298,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,631,943,140 | 4,754,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,574,160,211 | 4,675,816 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,236,859,855 | 3,627,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,003,228,732 | 3,439,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $749,153,416 | 2,748,380 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $537,150,184 | 2,038,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $616,553,273 | 2,040,216 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $601,112,921 | 2,071,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $571,728,119 | 2,023,888 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $519,792,603 | 2,001,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $293,518,869 | 1,328,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $263,927,946 | 1,226,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,158,998 | 723,715 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $382,556,092 | 1,541,881 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $329,303,114 | 1,552,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $334,174,228 | 1,510,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $359,367,844 | 1,490,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $341,490,743 | 1,638,081 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,321,545 | 486,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,772,961 | 322,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,631,940 | 361,489 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,615,058 | 272,914 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,441,778 | 241,579 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,232,503 | 235,732 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,075,654 | 181,964 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||