Position in GD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,273,210
+$16,826,338 QoQ
Shares Held
116,512
+63.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#153
of 2,173 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)
Derivatives in GD
reported options exposure · as of Mar 31, 2026CallValue
$3,397,878
CallShares
9,900
PutValue
$0
PutShares
0
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 Jun 30, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. GD ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
This page
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in GD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,273,210 | 116,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,397,878 | 9,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,446,872 | 71,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,871,030 | 142,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,103,659 | 143,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,701,458 | 149,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,816,273 | 124,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,520,032 | 134,806 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $37,577,662 | 124,347 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $34,472,982 | 118,815 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,055,517 | 173,654 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,384,353 | 170,926 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,544,018 | 156,329 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $38,405,994 | 178,508 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $25,828,578 | 113,179 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,992,441 | 141,036 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $35,278,778 | 166,276 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,726,557 | 120,798 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,894,463 | 111,512 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $39,317,858 | 188,602 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $20,014,073 | 102,097 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $22,557,124 | 119,819 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,277,624 | 128,209 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $24,020,737 | 161,408 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,591,461 | 148,750 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $21,412,685 | 143,267 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $20,341,074 | 153,738 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||