HSBC HOLDINGS PLC

Position in GD — General Dynamics Corp

CIK 873630 LONDON, X0

Back to GD Full portfolio

Position in GD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$376,307,378

+$141,534,950 QoQ

Shares Held

1,062,295

+55.3% QoQ

Ownership

0.393%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#34

of 2,200 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in GD Over Time

Shares Held

Position Value (USD)

Derivatives in GD

reported options exposure · as of Mar 31, 2024

CallValue

$819,221

CallShares

2,900

PutValue

$395,486

PutShares

1,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. GD ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,877,035	$701,504,285
2	RTX	RTX Corp	2,468,326	$468,315,489
3	GD	General Dynamics Corp This page	1,062,295	$376,307,378
4	BA	Boeing Co	1,270,252	$274,971,446
5	HWM	Howmet Aerospace Inc.	855,887	$230,113,774
6	SPCX	Space Exploration Technologies Corp	1,144,312	$195,517,144
7	LMT	Lockheed Martin Corp	364,510	$185,703,263
8	NOC	Northrop Grumman Corp /De/	356,699	$181,670,362

All Filings in GD

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,307,378	1,062,295	+55.3%	Shares	Defined	2026-08-14
2026-03-31	$234,772,428	684,029	-30.5%	Shares	Defined	2026-04-30
2025-12-31	$331,226,974	983,862	+53.9%	Shares	Other	2026-03-06
2025-09-30	$217,946,740	639,140	-36.5%	Shares	Sole	2025-11-13
2025-06-30	$293,737,490	1,007,123	-5.3%	Shares	Sole	2025-08-13
2025-03-31	$289,896,729	1,063,529	-17.6%	Shares	Defined	2025-05-14
2024-12-31	$339,992,735	1,290,344	+24.3%	Shares	Sole	2025-02-14
2024-09-30	$313,755,218	1,038,237	-22.9%	Shares	Other	2024-11-14
2024-06-30	$390,890,242	1,347,247	+24.3%	Shares	Sole	2024-08-12
2024-03-31	$306,101,358	1,083,583	+141.4%	Shares	Defined	2024-05-15
2024-03-31	$395,486	1,400	-36.4%	Put	Defined	2024-05-15
2024-03-31	$819,221	2,900	-75.8%	Call	Defined	2024-05-15
2023-12-31	$571,274	2,200	+340.0%	Put	Defined	2024-02-12
2023-12-31	$3,116,040	12,000	0.0%	Call	Defined	2024-02-12
2023-12-31	$116,537,558	448,791	-39.3%	Shares	Defined	2024-02-12
2023-09-30	$2,651,640	12,000	0.0%	Call	Defined	2023-11-13
2023-09-30	$163,276,276	738,907	+39.2%	Shares	Defined	2023-11-13
2023-06-30	$107,575	500	-79.2%	Put	Defined	2023-08-11
2023-06-30	$114,180,532	530,702	+1.9%	Shares	Sole	2023-08-11
2023-06-30	$2,581,800	12,000	-77.4%	Call	Defined	2023-08-11
2023-03-31	$118,881,204	520,929	+33.8%	Shares	Sole	2023-05-15
2023-03-31	$12,095,130	53,000	+2108.3%	Call	Defined	2023-05-15
2022-12-31	$96,580,784	389,266	+9.4%	Shares	Sole	2023-02-14
2022-09-30	$75,500,267	355,848	+4.2%	Shares	Sole	2022-11-14
2022-06-30	$75,565,723	341,540	+21.5%	Shares	Sole	2022-08-11
2022-06-30	$531,000	2,400	—	Put	Defined	2022-08-11
2022-06-30	$531,000	2,400	-31.4%	Call	Defined	2022-08-11
2022-03-31	$67,803,414	281,132	-9.1%	Shares	Sole	2022-05-16
2021-12-31	$64,472,889	309,267	+11.4%	Shares	Defined	2022-02-11
2021-09-30	$54,419,493	277,608	+7.6%	Shares	Sole	2021-11-12
2021-06-30	$658,910	3,500	—	Call	Defined	2021-08-13
2021-06-30	$48,551,310	257,895	-11.5%	Shares	Sole	2021-08-13
2021-03-31	$52,936,176	291,563	-17.6%	Shares	Sole	2021-05-14
2020-12-31	$52,669,033	353,911	-63.6%	Shares	Defined	2021-02-25
2020-09-30	$134,491,249	971,547	+4.7%	Shares	Sole	2020-11-12
2020-06-30	$138,745,958	928,315	-1.2%	Shares	Defined	2020-08-14
2020-03-31	$124,257,876	939,142	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.