Position in GD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$98,794,702
-$1,437,550 QoQ
Shares Held
278,892
-4.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#93
of 2,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. GD ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
This page
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,794,702 | 278,892 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $100,232,252 | 292,035 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $95,835,992 | 284,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,893,445 | 284,145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,541,136 | 279,576 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $79,202,752 | 290,567 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $83,862,016 | 318,274 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $106,240,525 | 351,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $101,208,085 | 348,825 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $90,918,841 | 321,848 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $73,395,465 | 282,649 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $56,522,579 | 255,793 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,360,625 | 243,368 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $49,054,880 | 214,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,258,402 | 202,565 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,717,459 | 201,336 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $44,782,548 | 202,407 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $48,700,995 | 201,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,559,328 | 199,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,459,713 | 196,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,190,444 | 367,526 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $67,127,271 | 369,725 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,001,044 | 369,581 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,151,654 | 29,991 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,123,415 | 20,898 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,343,210 | 17,710 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||