Position in GD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,585,257
-$6,613,871 QoQ
Shares Held
111,747
-17.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#157
of 2,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $468,842,267 across 72 Aerospace & Defense names. GD ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
266,722 | $99,682,013 | |
| 2 | RTX |
RTX Corp
|
432,085 | $81,979,487 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,142 | $47,452,123 | |
| 4 | GD |
General Dynamics Corp
This page
|
111,747 | $39,585,257 | |
| 5 | BA |
Boeing Co
|
177,050 | $38,326,013 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
46,625 | $13,548,758 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,394 | $12,467,585 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,585,257 | 111,747 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $46,199,128 | 134,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,151,823 | 92,532 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $17,415,211 | 51,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,063,830 | 37,934 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,751,549 | 35,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,892,205 | 37,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,769,179 | 38,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,063,796 | 34,686 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,973,874 | 35,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,844,360 | 34,060 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $11,101,090 | 50,238 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,751,242 | 45,323 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,679,771 | 46,798 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,295,952 | 45,528 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,322,537 | 43,939 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,167,665 | 36,916 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,955,940 | 24,695 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,014,745 | 24,055 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,336,967 | 22,124 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,287,207 | 17,461 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,955,615 | 16,279 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $943,072 | 6,337 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $772,577 | 5,581 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $703,209 | 4,705 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $546,043 | 4,127 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||