Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,441,854
-$2,203,170 QoQ
Shares Held
18,185
-27.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#435
of 2,203 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALLSTATE CORP holds $150,767,277 across 36 Aerospace & Defense names. GD ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
100,936 | $37,722,810 | |
| 2 | RTX |
RTX Corp
|
100,363 | $19,041,871 | |
| 3 | BA |
Boeing Co
|
59,507 | $12,881,479 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
34,979 | $9,404,452 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,053 | $8,687,821 | |
| 6 | HEI |
Heico Corp
|
21,428 | $6,449,147 | |
| 7 | GD |
General Dynamics Corp
This page
|
18,185 | $6,441,854 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,638 | $6,436,659 |
All Filings in GD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,441,854 | 18,185 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,645,024 | 25,188 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,831,961 | 17,323 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,796,541 | 8,201 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,032,533 | 3,788 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,824,931 | 6,926 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $264,607 | 912 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $257,630 | 912 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $238,896 | 920 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $221,190 | 1,001 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $215,365 | 1,001 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,699 | 989 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,094,544 | 8,442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,762,496 | 8,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,837,923 | 8,307 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,748,246 | 11,395 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,219,641 | 20,241 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $594,951 | 3,035 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $571,369 | 3,035 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $551,034 | 3,035 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $438,366 | 2,933 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $383,169 | 2,896 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||