Position in GD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,089,460
+$808,962 QoQ
Shares Held
79,295
-0.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#197
of 2,203 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. GD ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
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|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
44,152 | $12,357,703 |
All Filings in GD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,089,460 | 79,295 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,280,498 | 79,484 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,574,810 | 81,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,458,684 | 80,524 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,775,335 | 74,660 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,324,927 | 74,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,995,936 | 79,684 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,969,275 | 82,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,203,058 | 97,205 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,697,326 | 105,127 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,447,097 | 113,402 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,387,574 | 119,417 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,951,823 | 120,622 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,649,467 | 121,158 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,285,795 | 122,066 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $25,798,174 | 121,592 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,134,977 | 81,966 | Shares | Sole | 2022-08-11 | |
| 2020-06-30 | $11,743,072 | 78,570 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $20,703,868 | 156,480 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||