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General Dynamics Corp

GD
Exchange
NYSE
Industry
Ship & Boat Building & Repairing
SEC CIK
0000040533

In the last 90 days, General Dynamics Corp insiders filed 0 open-market purchases and 5 sales; 2,219 institutions reported holding it in 13F filings for Q2 2026, worth $82.8B in total; Markel Group is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in General Dynamics Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,260
No complete 13F data for Q4 2020
Shares held
244.9M
No complete 13F data for Q4 2020
Total value
$44.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,260 institutions
Q1 2021: 1,260 institutionsQ2 2021: 1,292 institutionsQ3 2021: 1,307 institutionsQ4 2021: 1,419 institutionsQ1 2022: 1,476 institutionsQ2 2022: 1,479 institutionsQ3 2022: 1,439 institutionsQ4 2022: 1,580 institutionsQ1 2023: 1,549 institutionsQ2 2023: 1,532 institutionsQ3 2023: 1,521 institutionsQ4 2023: 1,688 institutionsQ1 2024: 1,755 institutionsQ2 2024: 1,773 institutionsQ3 2024: 1,805 institutionsQ4 2024: 1,850 institutionsQ1 2025: 1,832 institutionsQ2 2025: 1,901 institutionsQ3 2025: 2,028 institutionsQ4 2025: 2,164 institutionsQ1 2026: 2,225 institutionsQ2 2026: 2,219 institutions
Value heldQ1 2021: $44.5B
Q1 2021: $44.5BQ2 2021: $45.3BQ3 2021: $46.9BQ4 2021: $49.7BQ1 2022: $57.3BQ2 2022: $52.6BQ3 2022: $50.0BQ4 2022: $58.6BQ1 2023: $54.3BQ2 2023: $51.1BQ3 2023: $52.2BQ4 2023: $61.3BQ1 2024: $66.3BQ2 2024: $68.6BQ3 2024: $72.7BQ4 2024: $61.8BQ1 2025: $63.2BQ2 2025: $67.2BQ3 2025: $78.9BQ4 2025: $78.7BQ1 2026: $80.4BQ2 2026: $82.8B
Institutions holding GD and their total value by quarter
QuarterHoldersValue
Q2 20262,219$82.8B
Q1 20262,225$80.4B
Q4 20252,164$78.7B
Q3 20252,028$78.9B
Q2 20251,901$67.2B
Q1 20251,832$63.2B
Q4 20241,850$61.8B
Q3 20241,805$72.7B
Q2 20241,773$68.6B
Q1 20241,755$66.3B
Q4 20231,688$61.3B
Q3 20231,521$52.2B
Q2 20231,532$51.1B
Q1 20231,549$54.3B
Q4 20221,580$58.6B
Q3 20221,439$50.0B
Q2 20221,479$52.6B
Q1 20221,476$57.3B
Q4 20211,419$49.7B
Q3 20211,307$46.9B
Q2 20211,292$45.3B
Q1 20211,260$44.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding General Dynamics Corp.

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

Institutions holding GD in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Neuberger Berman Group LLC165,224$29.9M0.03%––
Mitsubishi UFJ Trust & Banking Corp165,651$29.8M0.07%––
Public Employees Retirement System of Ohio163,454$29.7M0.12%––
Earnest Partners LLC159,811$29.0M0.17%––
Chevy Chase Trust Holdings, Inc.156,375$28.4M0.10%––
Bartlett & Co. LLC155,837$28.3M0.57%––
Bartlett & Co. Wealth Management LLC155,837$28.3M0.57%––
Susquehanna Fundamental Investments, LLC153,249$27.8M0.48%––
FIL Ltd152,567$27.7M0.03%––
HM Payson & Co150,638$27.4M0.73%––
AQR Capital Management LLC143,507$26.1M0.04%––
Henshaw Capital LLC142,150$25.8M1.73%––
Morningstar Investment Services LLC141,698$25.8M0.34%––
Psagot Investment House Ltd.141,992$25.8M0.58%––
State of New Jersey Common Pension Fund D141,298$25.7M0.09%––
LPL Financial LLC137,784$25.0M0.03%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.136,352$24.8M0.16%––
South Dakota Investment Council136,280$24.7M0.41%––
Bank of Nova Scotia135,192$24.5M0.05%––
Willis Investment Counsel133,804$24.3M1.48%––
Kornitzer Capital Management Inc133,123$24.2M0.39%––
Voya Investment Management LLC132,935$24.1M0.05%––
Retirement Systems of Alabama132,315$24.0M0.09%––
Alps Advisors Inc131,145$23.8M0.23%––
EP Wealth Advisors, LLC130,972$23.8M0.76%––
Guggenheim Capital LLC129,385$23.5M0.16%––
US Bancorp129,132$23.4M0.05%––
Toronto Dominion Bank128,209$23.3M0.04%––
ADAMCAPITAL Gestao de Recursos Ltda.127,584$23.2M2.78%––
Advisor Group Holdings, Inc.126,061$22.9M0.06%––
Confluence Investment Management LLC125,941$22.9M0.32%––
Oppenheimer Asset Management Inc.125,570$22.8M0.35%––
London & Capital Asset Management Ltd124,906$22.7M2.12%––
Professional Advisory Services Inc124,236$22.6M3.45%––
Randolph Co Inc123,178$22.4M3.05%––
Natixis Advisors, L.P.122,907$22.3M0.12%––
River Road Asset Management, LLC122,881$22.3M0.27%––
Sabal Trust CO119,892$21.8M1.62%––
Fifth Third Bancorp119,491$21.7M0.10%––
Reinhart Partners, Inc.118,771$21.6M1.12%––
Becker Capital Management Inc115,639$21.0M0.95%––
Baird Financial Group, Inc.115,129$20.9M0.06%––
Asset Management One Co.,Ltd.114,520$20.8M0.08%––
State of Wisconsin Investment Board114,432$20.8M0.04%––
Qci Asset Management Inc114,394$20.8M1.30%––
Standard Life Aberdeen plc113,982$20.7M0.05%––
Veritas Asset Management LLP113,300$20.6M0.11%––
Commonwealth Equity Services, LLC109,580$19.9M0.06%––
Aviva PLC108,740$19.7M0.10%––
Treasurer of the State of North Carolina107,334$19.5M0.12%––
Manning & Napier Group, LLC104,436$19.0M0.16%––
MSD Partners, L.P.104,205$18.9M0.78%––
Teacher Retirement System of Texas103,937$18.9M0.11%––
Great West Life Assurance Co101,920$18.4M0.04%––
Peapack Gladstone Financial Corp100,699$18.3M0.47%––
DRH Investments, Inc.100,694$18.3M14.07%––
Nisa Investment Advisors, LLC100,542$18.3M0.12%––
QS Investors, LLC100,146$18.2M0.22%––
STRS Ohio98,799$17.9M0.07%––
Arvest Bank Trust Division98,572$17.9M1.04%––
Royal London Asset Management Ltd96,098$17.5M0.08%––
Torray LLC90,296$16.4M2.56%––
D.A. Davidson & Co.86,860$15.8M0.20%––
Wilsey Asset Management Inc86,405$15.7M4.48%––
TD Asset Management Inc85,193$15.5M0.02%––
Laurion Capital Management LP84,881$15.4M0.21%––
Oakview Capital Management, L.P.83,465$15.2M5.51%––
Commerce Bank80,625$14.6M0.11%––
Lodge Hill Capital, LLC80,000$14.5M6.12%––
Empire Life Investments Inc.77,307$14.0M0.96%––
Principal Street Partners, LLC77,059$14.0M1.81%––
Snow Capital Management LP76,107$13.8M2.00%––
AMP Capital Investors Ltd75,679$13.7M0.07%––
Nomura Asset Management Co Ltd75,337$13.7M0.09%––
Epoch Investment Partners, Inc.75,272$13.7M0.06%––
Swiss Life Asset Management Ltd74,660$13.6M0.19%––
Korea Investment CORP73,800$13.4M0.04%––
Vaughan David Investments LLC71,943$13.1M0.41%––
Dearborn Partners LLC71,891$13.1M0.56%––
Holowesko Partners Ltd.70,700$12.8M3.59%––
Burney Co69,246$12.6M0.62%––
Ensign Peak Advisors, Inc69,023$12.5M0.03%––
Arizona State Retirement System68,739$12.5M0.11%––
Edgemoor Investment Advisors, Inc.67,577$12.3M1.23%––
Cartenna Capital, LP67,100$12.2M5.59%––
Stephens Inc66,990$12.2M0.20%––
Wade G W & Inc66,889$12.1M0.65%––
Galvin, Gaustad & Stein, LLC66,183$12.0M1.21%––
BP PLC66,066$12.0M0.42%––
Employees Retirement System of Texas64,861$11.8M0.15%––
Comerica Bank63,145$11.8M0.07%––
CIBC World Markets Inc.63,092$11.5M0.04%––
Citadel Advisors LLC60,634$11.0M0.01%––
Rafferty Asset Management, LLC60,500$11.0M0.08%––
State of Michigan Retirement System60,002$10.9M0.07%––
Pictet Asset Management Ltd59,836$10.9M0.01%––
Matthew Goff Investment Advisor, LLC58,868$10.7M3.01%––
Mather Group, LLC.57,930$10.5M0.30%––
First Republic Investment Management, Inc.57,277$10.4M0.03%––
DDD Partners, LLC55,538$10.1M1.72%––