Position in GD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,183,963,709
+$258,756,667 QoQ
Shares Held
11,811,099
+3.3% QoQ
Ownership
4.37%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#5
of 2,173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 1%
None 89%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,108,755,335 across 71 Aerospace & Defense names. GD ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
This page
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183,963,709 | 11,811,099 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,925,207,042 | 11,436,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,812,058,412 | 11,323,170 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,760,791,474 | 11,028,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,249,219,855 | 11,140,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,004,042,304 | 11,020,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,951,999,938 | 11,203,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,307,612,242 | 10,945,110 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,901,940,530 | 10,001,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,779,811,488 | 9,840,389 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,609,060,032 | 10,047,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,265,227,109 | 10,251,288 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,136,986,196 | 9,932,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,257,668,750 | 9,892,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,451,639,914 | 9,881,262 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,117,302,988 | 9,979,276 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,238,008,355 | 10,115,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,567,416,571 | 10,645,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,262,102,549 | 10,850,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,154,255,610 | 10,989,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,106,914,802 | 11,191,516 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,091,385,827 | 11,518,979 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,705,390,289 | 11,459,416 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,553,885,886 | 11,225,066 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,673,705,689 | 11,198,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,422,724,799 | 10,752,965 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||