Position in GD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,527,240
-$52,978,329 QoQ
Shares Held
122,875
-56.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#145
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $836,947,315 across 22 Aerospace & Defense names. GD ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
938,528 | $350,756,069 | |
| 2 | HEI |
Heico Corp
|
375,181 | $133,635,720 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
301,974 | $81,188,729 | |
| 4 | RTX |
RTX Corp
|
299,772 | $56,875,741 | |
| 5 | MOG-A |
Moog Inc.
|
130,664 | $55,380,629 | |
| 6 | CW |
Curtiss Wright Corp
|
66,224 | $50,181,898 | |
| 7 | GD |
General Dynamics Corp
This page
|
122,875 | $43,527,240 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
173,009 | $38,248,829 |
All Filings in GD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,527,240 | 122,875 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $96,505,569 | 281,177 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $178,999,765 | 531,693 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $104,806,691 | 307,351 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,758,363 | 239,177 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,007,548 | 69,732 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,527,285 | 17,182 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,231,404 | 14,002 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,247,311 | 4,299 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,088,166 | 7,392 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,025,426 | 7,800 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,022,980 | 9,155 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,245,752 | 15,086 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $80,519,790 | 352,832 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $110,211,454 | 444,204 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $90,020,760 | 424,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,671,155 | 432,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $71,748,638 | 297,490 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,710,716 | 75,362 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,097,803 | 41,309 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,777,961 | 41,315 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,505,891 | 13,802 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,907,128 | 12,815 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,968,613 | 14,221 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,632,103 | 10,920 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,828,787 | 21,380 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||