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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, Q4 2021

Institutional positions in General Dynamics Corp as of Dec 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
1,419
+135 vs. Q3 2021
Shares held
239.0M
−63.1K (0.0%) vs. Q3 2021
Total value
$49.7B
+$2.82B (+6.0%) vs. Q3 2021
New holders
203
531 more added
Sold out
68
467 more reduced

23 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2021: new holders, sold out and not filed yet

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 holdersQ4 2021: 1,419 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 heldQ4 2021: $49.7B
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, Q4 2021

Shares, value and share of portfolio for each institution holding General Dynamics Corp; share changes are against Q3 2021.

Institutions holding GD in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Henshaw Capital LLC142,150$29.6M1.66%00.0%Unchanged
HM Payson & Co147,539$30.8M0.67%−2,068−1.4%Reduced
Voya Investment Management LLC148,782$31.0M0.06%+26,283+21.5%Added
Putnam Investments LLC148,901$31.0M0.04%+124,175+502.2%Added
Alyeska Investment Group, L.P.152,009$31.7M0.37%+280.0%Added
London & Capital Asset Management Ltd154,254$32.2M1.97%+7,704+5.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.155,386$32.2M0.13%+13,817+9.8%Added
Public Employees Retirement System of Ohio155,554$32.4M0.11%−4,709−2.9%Reduced
Bartlett & Co. Wealth Management LLC157,076$32.7M0.56%−1,666−1.0%Reduced
Bartlett & Co. LLC157,076$32.7M0.56%−1,666−1.0%Reduced
Eaton Vance Management166,402$34.7M0.04%−34,693−17.3%Reduced
State of Wisconsin Investment Board166,990$34.8M0.07%−2,983−1.8%Reduced
LPL Financial LLC172,109$35.9M0.03%+13,158+8.3%Added
Neuberger Berman Group LLC179,250$36.4M0.03%−2,675−1.5%Reduced
HighTower Advisors, LLC181,302$37.7M0.08%+6,407+3.7%Added
Zacks Investment Management182,139$38.0M0.53%+2,029+1.1%Added
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH186,909$38.9M2.77%+186,909New
Toronto Dominion Bank188,602$39.3M0.05%+86,505+84.7%Added
Russell Investments Group, Ltd.196,197$40.9M0.07%+13,852+7.6%Added
Blair William & Co199,354$41.6M0.13%+3,161+1.6%Added
Westwood Holdings Group Inc.200,843$41.9M0.38%+739+0.4%Added
Acadian Asset Management LLC201,571$42.0M0.16%+197,402+4,735.0%Added
Bank of Nova Scotia202,601$42.2M0.06%+27,161+15.5%Added
Citigroup Inc202,695$42.3M0.04%+322+0.2%Added
Conning Inc.215,593$44.9M1.20%+5,682+2.7%Added
Regions Financial Corp222,079$46.3M0.36%−1,573−0.7%Reduced
Raymond James Financial Services Advisors, Inc.235,232$49.0M0.09%−1,341−0.6%Reduced
Janney Montgomery Scott LLC241,613$50.4M0.20%+6,055+2.6%Added
Polaris Capital Management, LLC243,693$50.8M1.64%−5,600−2.2%Reduced
AQR Capital Management LLC252,217$52.6M0.10%+60,978+31.9%Added
Edgar Lomax Co252,874$52.7M3.16%−2,370−0.9%Reduced
Rovida Advisors Inc.254,400$53.0M2.38%00.0%Unchanged
SEI Investments Co258,013$53.8M0.10%+5,181+2.0%Added
Clearbridge Investments, LLC266,716$55.6M0.04%−1,320−0.5%Reduced
Marshall Wace, LLP273,594$57.0M0.11%+273,594New
United Capital Financial Advisers, LLC279,048$58.2M0.27%+4,687+1.7%Added
Renaissance Technologies LLC283,300$59.1M0.07%+283,300New
Brandywine Global Investment Management, LLC286,401$59.7M0.43%−6,216−2.1%Reduced
Natixis286,429$59.7M0.20%+229,811+405.9%Added
New York State Teachers Retirement System287,336$59.9M0.12%+9,955+3.6%Added
Principal Financial Group Inc294,280$61.3M0.04%−6,144−2.0%Reduced
Victory Capital Management Inc296,204$61.8M0.06%+114,400+62.9%Added
Credit Suisse AG300,967$62.7M0.05%−27,250−8.3%Reduced
State Board of Administration of Florida Retirement System302,461$63.1M0.11%−5,658−1.8%Reduced
Alliancebernstein L.P.307,430$64.1M0.02%−11,243−3.5%Reduced
Deutsche Bank AG307,533$64.1M0.03%−2,586−0.8%Reduced
HSBC Holdings PLC309,267$64.4M0.07%+31,659+11.4%Added
Healthcare of Ontario Pension Plan Trust Fund312,800$65.2M0.14%−73,900−19.1%Reduced
BNP Paribas Arbitrage, SA314,248$65.5M0.16%+42,364+15.6%Added
U S Global Investors Inc319,929$66.7M2.45%−31,469−9.0%Reduced
Pzena Investment Management LLC345,319$72.0M0.27%+548+0.2%Added
Price T Rowe Associates Inc348,433$72.6M0.01%−8,633−2.4%Reduced
Abrams Bison Investments, LLC352,000$73.4M5.48%−43,000−10.9%Reduced
Holocene Advisors, LP355,193$74.0M0.39%+355,193New
National Pension Service367,133$76.5M0.13%−16,124−4.2%Reduced
Allspring Global Investments Holdings, LLC369,062$76.9M0.09%+369,062New
Two Sigma Investments, LP370,061$77.1M0.19%+330,481+835.0%Added
Barrow Hanley Mewhinney & Strauss LLC371,920$77.5M0.25%−1,960,391−84.1%Reduced
LSV Asset Management382,391$79.7M0.14%−142,500−27.1%Reduced
Markel Group Inc.SuperinvestorMarkel Group387,000$80.7M0.92%00.0%Unchanged
Brandes Investment Partners, LP398,995$83.2M1.81%+3,496+0.9%Added
Saratoga Research & Investment Management404,442$84.3M3.59%−10,390−2.5%Reduced
The PNC Financial Services Group, Inc.419,240$87.4M0.07%+6,589+1.6%Added
California State Teachers Retirement System438,789$91.5M0.11%+11,904+2.8%Added
Equity Investment Corp439,404$91.6M3.32%−540−0.1%Reduced
Barclays PLC456,019$95.1M0.06%+34,679+8.2%Added
Rhumbline Advisers469,467$97.9M0.12%+5,490+1.2%Added
Thrivent Financial for Lutherans495,201$103.1M0.20%+23,532+5.0%Added
Raymond James & Associates522,408$108.9M0.09%+43,488+9.1%Added
California Public Employees Retirement System536,602$111.9M0.07%−28,248−5.0%Reduced
Adage Capital Partners GP, L.L.C.555,786$115.9M0.21%−603,049−52.0%Reduced
UBS Group AG597,790$124.6M0.05%+7,277+1.2%Added
UBS Asset Management Americas Inc612,165$127.6M0.05%−66,144−9.8%Reduced
Truist Financial Corp623,539$130.0M0.20%−4,164−0.7%Reduced
Sumitomo Mitsui Trust Holdings, Inc.702,779$146.5M0.09%−39,316−5.3%Reduced
Cullen Capital Management LLC718,903$149.9M1.40%−17,355−2.4%Reduced
Goldman Sachs Group Inc744,108$155.1M0.04%−45,547−5.8%Reduced
Envestnet Asset Management Inc746,972$155.7M0.08%+2,039+0.3%Added
ProShare Advisors LLC755,245$157.4M0.31%−21,375−2.8%Reduced
New York State Common Retirement Fund823,848$171.7M0.17%−27,626−3.2%Reduced
Caisse de Depot Et Placement du Quebec846,269$176.4M0.38%−672,088−44.3%Reduced
Parametric Portfolio Associates LLC872,960$182.0M0.09%+33,643+4.0%Added
Prudential Financial Inc898,736$187.3M0.23%−52,439−5.5%Reduced
Swiss National Bank903,054$188.3M0.11%−46,700−4.9%Reduced
Primecap Management Co1,002,580$209.0M0.14%−42,910−4.1%Reduced
Nuveen Asset Management, LLC1,045,805$218.0M0.06%−84,258−7.5%Reduced
American Century Companies Inc1,113,774$232.2M0.15%−28,167−2.5%Reduced
Morgan Stanley1,200,420$250.3M0.03%+51,140+4.4%Added
Legal & General Group Plc1,214,329$253.2M0.08%−40,121−3.2%Reduced
Manufacturers Life Insurance Company, The1,221,215$254.5M0.16%−40,677−3.2%Reduced
Capital International Investors1,240,937$258.7M0.05%−1780.0%Reduced
Charles Schwab Investment Management Inc1,259,456$262.6M0.08%+29,952+2.4%Added
Dimensional Fund Advisors LP1,278,093$266.4M0.08%−110,734−8.0%Reduced
Stifel Financial Corp1,381,507$288.0M0.38%+55,976+4.2%Added
Bank of Montreal1,391,562$289.3M0.16%−413,369−22.9%Reduced
First Trust Advisors LP1,499,045$312.5M0.30%+19,044+1.3%Added
Ameriprise Financial Inc1,638,081$326.4M0.09%+1,151,821+236.9%Added
Bank of New York Mellon Corp1,830,273$381.6M0.07%−55,926−3.0%Reduced
Janus Henderson Group PLC2,183,455$455.2M0.19%+70,204+3.3%Added
Franklin Resources Inc2,297,619$479.0M0.17%−46,064−2.0%Reduced