Position in GD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$941,736,641
+$122,342,564 QoQ
Shares Held
2,743,828
+12.7% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 97.9655794750983.ToString("F0")%
None 2.034420524901707.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Dec 31, 2020CallValue
$238,112
CallShares
1,600
PutValue
$0
PutShares
0
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 Mar 31, 2026Invesco Ltd. holds $18,145,769,140 across 58 Aerospace & Defense names. GD ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,230,711 | $2,619,398,850 | |
| 2 | RTX |
RTX Corp
|
9,271,810 | $1,788,532,142 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,427,947 | $1,711,844,657 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,959,489 | $1,184,295,549 | |
| 5 | BA |
Boeing Co
|
5,793,797 | $1,153,139,413 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,656,817 | $1,130,346,823 | |
| 7 | GD |
General Dynamics Corp
This page
|
2,743,828 | $941,736,641 | |
| 8 | CW |
Curtiss Wright Corp
|
1,292,624 | $880,432,053 |
All Filings in GD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $941,736,641 | 2,743,828 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $819,394,077 | 2,433,892 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $790,205,779 | 2,317,319 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $695,776,214 | 2,385,573 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $647,729,125 | 2,376,290 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $639,923,401 | 2,428,644 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $663,710,070 | 2,196,261 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $509,622,780 | 1,756,472 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $505,256,523 | 1,788,582 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $469,353,261 | 1,807,499 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $410,430,115 | 1,857,402 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $411,098,072 | 1,910,751 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $427,312,264 | 1,872,452 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $458,788,135 | 1,849,132 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $468,456,501 | 2,207,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $508,517,015 | 2,298,382 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $757,766,811 | 3,141,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $646,721,466 | 3,102,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $687,595,804 | 3,507,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $623,361,237 | 3,311,172 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $825,558,945 | 4,547,031 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $238,112 | 1,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $718,994,211 | 4,831,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $221,488 | 1,600 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $681,323,385 | 4,921,790 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $801,840,790 | 5,364,919 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $239,136 | 1,600 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $211,696 | 1,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $683,623,936 | 5,166,835 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||