Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,666,752
-$44,386,596 QoQ
Shares Held
114,800
-53.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 2,204 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. GD ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
This page
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,666,752 | 114,800 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $85,053,348 | 247,810 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $100,345,552 | 298,062 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $121,361,900 | 355,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,961,195 | 58,154 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $939,038 | 3,445 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $377,844 | 1,434 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $924,429 | 3,059 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,342,880 | 8,075 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $671,478 | 2,377 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $387,946 | 1,494 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $292,343 | 1,323 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,236,467 | 5,747 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,778,684 | 12,176 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,387,008 | 45,895 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,524,097 | 68,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,326,438 | 250,063 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $47,954,060 | 198,831 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,021,506 | 201,571 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $817,249 | 4,169 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,060,468 | 5,633 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $664,872 | 3,662 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $643,944 | 4,327 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $779,776 | 5,633 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $481,410 | 3,221 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $293,728 | 2,220 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||