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Newport Trust Co

SEC CIK
0001722329
Latest filing
Aug 13, 2026

GD holding history

General Dynamics Corp in every 13F filed by Newport Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GD overviewAll 13F holders of GDFull Q2 2026 holdings

Shares (Q2 2026)
13,398,261
Value
$4.75B
% of portfolio
11.4%
Quarters held
22
Since Q1 2021
Holdings of GD by Newport Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,398,261$4.75B11.4%−172,340−1.3%ReducedHolders
Q1 202613,570,601$4.66B11.4%−155,137−1.1%ReducedHolders
Q4 202513,725,738$4.62B11.1%−233,289−1.7%ReducedHolders
Q3 202513,959,027$4.76B10.8%−458,486−3.2%ReducedHolders
Q2 202514,417,513$4.21B10.1%−343,470−2.3%ReducedHolders
Q1 202514,760,983$4.02B10.3%−215,457−1.4%ReducedHolders
Q4 202414,976,440$3.95B9.6%−267,196−1.8%ReducedHolders
Q3 202415,243,636$4.61B11.2%−219,221−1.4%ReducedHolders
Q2 202415,462,857$4.49B11.3%−163,165−1.0%ReducedHolders
Q1 202415,626,022$4.41B12.0%−246,783−1.6%ReducedHolders
Q4 202315,872,805$4.12B11.0%−417,232−2.6%ReducedHolders
Q3 202316,290,037$3.60B11.1%−147,320−0.9%ReducedHolders
Q2 202316,437,357$3.54B10.3%−70,109−0.4%ReducedHolders
Q1 202316,507,466$3.77B10.4%+37,994+0.2%AddedHolders
Q4 202216,469,472$4.09B11.3%−312,563−1.9%ReducedHolders
Q3 202216,782,035$3.56B12.0%−41,156−0.2%ReducedHolders
Q2 202216,823,191$3.72B12.0%−146,470−0.9%ReducedHolders
Q1 202216,969,661$4.09B11.5%−500,896−2.9%ReducedHolders
Q4 202117,470,557$3.64B9.8%−393,040−2.2%ReducedHolders
Q3 202117,863,597$3.50B9.5%−451,717−2.5%ReducedHolders
Q2 202118,315,314$3.45B8.7%−294,160−1.6%ReducedHolders
Q1 202118,609,474$3.38B8.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.