SEC 13F Intelligence

Treasurer Of The State Of North Carolina / GD

Treasurer Of The State Of North Carolina’s General Dynamics Corp Position

Does Treasurer Of The State Of North Carolina own General Dynamics Corp (GD)? Yes — 289.4K shares worth $99M (+0.31% of its 13F portfolio) as of Q1 2026, up from 269.5K shares the prior filed quarter.

Position Value
$99M
Q1 2026
Shares
289.4K
% of Portfolio
+0.31%
Quarters Held
28
currently held

Position History GD

Reported value by quarter
Q2 ’19: $29MQ2 ’19Q3 ’19: $21MQ4 ’19: $20MQ1 ’20: $16MQ2 ’20: $16MQ2 ’20Q3 ’20: $15MQ4 ’20: $16MQ1 ’21: $19MQ2 ’21: $20MQ2 ’21Q3 ’21: $21MQ4 ’21: $22MQ1 ’22: $26MQ2 ’22: $24MQ2 ’22Q3 ’22: $23MQ4 ’22: $28MQ1 ’23: $27MQ2 ’23: $25MQ2 ’23Q3 ’23: $26MQ4 ’23: $30MQ1 ’24: $34MQ2 ’24: $40MQ2 ’24Q3 ’24: $42MQ4 ’24: $35MQ1 ’25: $35MQ2 ’25: $39MQ2 ’25Q3 ’25: $83MQ4 ’25: $91MQ1 ’26: $99Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026289.4K$99M+0.31%
Q4 2025269.5K$91M+0.29%
Q3 2025244.3K$83M+0.26%
Q2 2025132.4K$39M+0.12%
Q1 2025130.1K$35M+0.14%
Q4 2024131.3K$35M+0.13%
Q3 2024137.5K$42M+0.17%
Q2 2024139.2K$40M+0.17%
Q1 2024121.2K$34M+0.15%
Q4 2023114.8K$30M+0.14%
Q3 2023118.2K$26M+0.14%
Q2 2023117.6K$25M+0.13%
Q1 2023117.0K$27M+0.15%
Q4 2022112.3K$28M+0.17%
Q3 2022108.2K$23M+0.15%
Q2 2022109.1K$24M+0.15%
Q1 2022108.0K$26M+0.14%
Q4 2021105.7K$22M+0.12%
Q3 2021105.0K$21M+0.12%
Q2 2021105.9K$20M+0.12%
Q1 2021107.3K$19M+0.12%
Q4 2020106.8K$16M+0.11%
Q3 2020106.4K$15M+0.11%
Q2 2020106.0K$16M+0.13%
Q1 2020122.7K$16M+0.14%
Q4 2019113.9K$20M+0.17%
Q3 2019112.7K$21M+0.19%
Q2 2019159.5K$29M+0.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of GD.