Position in GD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$147,518,992
-$108,594,170 QoQ
Shares Held
416,438
-44.2% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#68
of 2,204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in GD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. GD ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in GD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,518,992 | 416,438 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $256,113,162 | 746,207 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $316,212,612 | 939,264 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $285,436,096 | 837,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,239,160 | 343,685 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $343,866,478 | 1,261,525 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $150,499,159 | 571,176 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $239,806,273 | 793,535 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $90,950,758 | 313,472 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $140,150,910 | 496,127 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $226,900,159 | 873,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,558,467 | 468,654 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $98,167,772 | 456,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,912,427 | 696,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $200,450,542 | 807,910 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,151,355 | 528,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,793,115 | 478,161 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $91,960,964 | 381,296 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,111,399 | 307,533 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $60,792,622 | 310,119 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $63,901,463 | 339,432 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $76,988,515 | 424,039 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,867,023 | 375,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,252,087 | 334,119 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,762,703 | 306,187 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,115,199 | 257,843 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||