Position in GD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$498,410,352
+$31,509,058 QoQ
Shares Held
1,452,160
+4.7% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75.92214356544733.ToString("F0")%
Shared 16.561811370647863.ToString("F0")%
None 7.516045063904804.ToString("F0")%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Derivatives in GD
reported options exposure · as of Mar 31, 2026CallValue
$12,355,920
CallShares
36,000
PutValue
$8,923,720
PutShares
26,000
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, 2026BANK OF MONTREAL /CAN/ holds $2,536,517,726 across 36 Aerospace & Defense names. GD ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
This page
|
1,452,160 | $498,410,352 | |
| 2 | LMT |
Lockheed Martin Corp
|
807,427 | $488,000,801 | |
| 3 | GE |
General Electric Co
|
1,350,452 | $383,217,760 | |
| 4 | RTX |
RTX Corp
|
1,212,568 | $233,904,364 | |
| 5 | BA |
Boeing Co
|
782,359 | $155,712,908 | |
| 6 | TDG |
TransDigm Group INC
|
119,589 | $138,598,863 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,958 | $130,279,183 | |
| 8 | CAE |
Cae Inc
|
4,964,469 | $129,324,413 |
All Filings in GD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,923,720 | 26,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $498,410,352 | 1,452,160 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $12,355,920 | 36,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $466,901,294 | 1,386,863 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $456,051,354 | 1,337,394 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $380,620,962 | 1,305,016 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $370,954,392 | 1,360,901 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $362,912,677 | 1,377,330 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $410,066,963 | 1,356,939 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $388,127,819 | 1,337,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $373,980,315 | 1,323,871 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $369,718,662 | 1,423,802 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $3,505,545 | 13,500 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $2,856,370 | 11,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $773,395 | 3,500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $333,898,262 | 1,511,057 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $268,536,458 | 1,248,136 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $283,512,584 | 1,242,332 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $337,890,336 | 1,361,857 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $262,761,510 | 1,238,448 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $277,664,322 | 1,254,980 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $330,330,495 | 1,369,643 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $290,098,926 | 1,391,562 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $353,820,618 | 1,804,931 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $366,077,401 | 1,944,531 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $314,559,776 | 1,732,539 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $264,321,281 | 1,776,114 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $234,371,259 | 1,693,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $246,877,276 | 1,651,795 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $200,011,567 | 1,511,689 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||