Position in GD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$99,324,998
-$1,485,236 QoQ
Shares Held
280,389
-4.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#92
of 2,200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 1%
None 61%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. GD ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
This page
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,324,998 | 280,389 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $100,810,234 | 293,719 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $96,777,965 | 287,465 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $98,122,068 | 287,748 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $83,547,755 | 286,456 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $77,708,740 | 285,086 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $78,642,278 | 298,464 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $92,987,242 | 307,701 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $89,039,031 | 306,883 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $86,578,946 | 306,485 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $81,478,471 | 313,777 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $69,817,236 | 315,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,604,845 | 309,574 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $79,686,366 | 349,180 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $91,424,315 | 368,483 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $99,848,897 | 470,608 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $106,726,131 | 482,378 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $121,867,047 | 505,295 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $129,989,173 | 623,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,048,617 | 627,703 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $112,925,687 | 599,839 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $108,169,452 | 595,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,138,136 | 444,417 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $44,617,787 | 322,313 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $47,614,216 | 318,575 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $36,461,853 | 275,579 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||