Skip to main content

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 $82.9B in total; Markel Group is the only superinvestor holding it.

13F holders, Q4 2022

Institutional positions in General Dynamics Corp as of Dec 31, 2022. 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
1,580
+170 vs. Q3 2022
Shares held
236.7M
+1.12M (+0.5%) vs. Q3 2022
Total value
$58.6B
+$8.68B (+17.4%) vs. Q3 2022
New holders
225
593 more added
Sold out
55
531 more reduced

29 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: 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 2022: 1,580 institutions
Q1 2021: 1,261 institutionsQ2 2021: 1,293 institutionsQ3 2021: 1,308 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 2022: $58.7B
Q1 2021: $44.5BQ2 2021: $45.3BQ3 2021: $46.9BQ4 2021: $49.8BQ1 2022: $57.3BQ2 2022: $52.8BQ3 2022: $50.6BQ4 2022: $58.7BQ1 2023: $54.9BQ2 2023: $51.2BQ3 2023: $52.2BQ4 2023: $63.7BQ1 2024: $69.6BQ2 2024: $70.2BQ3 2024: $74.5BQ4 2024: $61.8BQ1 2025: $63.2BQ2 2025: $68.1BQ3 2025: $80.8BQ4 2025: $79.1BQ1 2026: $80.4BQ2 2026: $82.9B
Institutions holding GD and their total value by quarter
QuarterHoldersValue
Q2 20262,219$82.9B
Q1 20262,225$80.4B
Q4 20252,164$79.1B
Q3 20252,028$80.8B
Q2 20251,901$68.1B
Q1 20251,832$63.2B
Q4 20241,850$61.8B
Q3 20241,805$74.5B
Q2 20241,773$70.2B
Q1 20241,755$69.6B
Q4 20231,688$63.7B
Q3 20231,521$52.2B
Q2 20231,532$51.2B
Q1 20231,549$54.9B
Q4 20221,580$58.7B
Q3 20221,439$50.6B
Q2 20221,479$52.8B
Q1 20221,476$57.3B
Q4 20211,419$49.8B
Q3 20211,308$46.9B
Q2 20211,293$45.3B
Q1 20211,261$44.5B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding General Dynamics Corp; share changes are against Q3 2022.

Institutions holding GD in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Longview Asset Management, LLC28,288,311$7.02B97.33%−1,754,193−5.8%Reduced
Vanguard Group Inc22,185,218$5.50B0.15%+279,080+1.3%Added
Newport Trust Co16,469,472$4.09B11.34%−312,563−1.9%Reduced
BlackRock Inc.15,785,670$3.92B0.12%−128,308−0.8%Reduced
Wellington Management Group LLP13,909,259$3.45B0.69%−1,003,638−6.7%Reduced
Capital Research Global Investors10,663,801$2.65B0.80%+80,262+0.8%Added
State Street Corp9,881,262$2.45B0.14%−98,014−1.0%Reduced
Bank of America Corp9,730,242$2.41B0.30%−105,038−1.1%Reduced
JPMorgan Chase & Co7,743,312$1.92B0.27%+624,091+8.8%Added
Massachusetts Financial Services Co7,093,627$1.76B0.61%+1,019,514+16.8%Added
Wells Fargo & Company6,318,574$1.57B0.50%+20,225+0.3%Added
Geode Capital Management, LLC3,968,976$982.7M0.14%+29,487+0.7%Added
Aristotle Capital Management, LLC3,253,170$807.1M1.71%−230,027−6.6%Reduced
Royal Bank of Canada3,178,422$788.6M0.24%+89,922+2.9%Added
Janus Henderson Group PLC2,696,451$669.0M0.48%−13,426−0.5%Reduced
Morgan Stanley2,622,031$650.6M0.07%+282,436+12.1%Added
Norges Bank2,448,078$607.4M0.15%+202,543+9.0%Added
Northern Trust Corp2,394,807$594.2M0.12%+1,298+0.1%Added
FMR LLC2,363,674$586.5M0.06%−76,418−3.1%Reduced
Franklin Resources Inc2,084,743$517.2M0.27%−25,919−1.2%Reduced
Invesco Ltd.1,849,132$458.8M0.13%−358,798−16.3%Reduced
Bank of New York Mellon Corp1,772,504$439.8M0.10%−90,032−4.8%Reduced
Ameriprise Financial Inc1,541,881$382.6M0.13%−10,191−0.7%Reduced
Bank of Montreal1,361,857$338.8M0.16%+123,409+10.0%Added
Dimensional Fund Advisors LP1,308,132$324.6M0.10%+7,299+0.6%Added
Charles Schwab Investment Management Inc1,300,030$322.6M0.10%+16,470+1.3%Added
Capital International Investors1,241,068$307.9M0.08%+520.0%Added
Goldman Sachs Group Inc1,221,307$303.0M0.09%+111,093+10.0%Added
Legal & General Group Plc1,167,055$289.6M0.11%−86,288−6.9%Reduced
First Trust Advisors LP1,095,886$271.9M0.32%−132,470−10.8%Reduced
Boston Partners1,052,203$259.9M0.35%−22,471−2.1%Reduced
Manufacturers Life Insurance Company, The981,634$243.6M0.15%−34,550−3.4%Reduced
Primecap Management Co950,650$235.9M0.22%−15,930−1.6%Reduced
Swiss National Bank947,446$235.1M0.17%−75,008−7.3%Reduced
Nuveen Asset Management, LLC844,057$209.4M0.08%+7,820+0.9%Added
Two Sigma Advisers, LP812,600$201.6M0.56%+67,000+9.0%Added
Millennium Management LLC808,326$200.6M0.22%+560,395+226.0%Added
Deutsche Bank AG807,910$200.5M0.12%+279,318+52.8%Added
UBS Group AG733,634$182.0M0.09%+287,405+64.4%Added
New York State Common Retirement Fund712,488$176.8M0.24%−57,338−7.4%Reduced
ProShare Advisors LLC693,804$172.1M0.60%−63,391−8.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.691,914$171.7M0.14%−27,044−3.8%Reduced
Envestnet Asset Management Inc671,417$166.6M0.09%−46,332−6.5%Reduced
Prudential Financial Inc654,221$162.3M0.27%+125,845+23.8%Added
California Public Employees Retirement System608,558$151.0M0.13%+56,898+10.3%Added
Cullen Capital Management LLC562,443$139.5M1.79%−169,209−23.1%Reduced
UBS Asset Management Americas Inc529,887$131.5M0.07%−5,760−1.1%Reduced
Two Sigma Investments, LP493,014$122.3M0.39%+137,285+38.6%Added
Rhumbline Advisers490,695$121.7M0.16%+14,688+3.1%Added
AQR Capital Management LLC465,384$115.5M0.26%+112,449+31.9%Added
Panagora Asset Management Inc444,204$110.2M0.72%+19,918+4.7%Added
Adage Capital Partners GP, L.L.C.441,235$109.5M0.26%+120,496+37.6%Added
Barclays PLC439,224$109.0M0.09%+153,326+53.6%Added
California State Teachers Retirement System405,474$100.6M0.16%+973+0.2%Added
Raymond James & Associates394,156$97.8M0.09%−2,925−0.7%Reduced
Markel Group Inc.SuperinvestorMarkel Group391,000$97.0M1.30%00.0%Unchanged
HSBC Holdings PLC389,266$96.4M0.12%+33,418+9.4%Added
National Pension Service386,851$96.0M0.19%+6,880+1.8%Added
The PNC Financial Services Group, Inc.386,153$95.8M0.09%−808−0.2%Reduced
Agf Management Ltd373,225$92.6M0.67%+373,225New
Truist Financial Corp368,483$91.4M0.16%−102,125−21.7%Reduced
D. E. Shaw & Co., Inc.350,817$87.0M0.15%+211,549+151.9%Added
Thrivent Financial for Lutherans348,058$86.4M0.22%−15,436−4.2%Reduced
Pzena Investment Management LLC345,499$85.7M0.38%00.0%Unchanged
Equity Investment Corp335,274$83.2M2.80%−8,170−2.4%Reduced
Edgar Lomax Co319,214$79.2M4.81%−1,895−0.6%Reduced
Victory Capital Management Inc305,165$75.7M0.09%+10,420+3.5%Added
Alliancebernstein L.P.300,413$74.5M0.03%−27,889−8.5%Reduced
Price T Rowe Associates Inc299,516$74.3M0.01%+178+0.1%Added
Credit Suisse AG290,498$72.1M0.08%+23,553+8.8%Added
New York State Teachers Retirement System285,010$70.7M0.17%−2,479−0.9%Reduced
Saratoga Research & Investment Management276,671$68.6M3.39%−75,737−21.5%Reduced
State Board of Administration of Florida Retirement System271,150$67.3M0.16%−4,980−1.8%Reduced
Alyeska Investment Group, L.P.268,250$66.6M0.69%+44,043+19.6%Added
Stifel Financial Corp268,132$66.5M0.10%+5,734+2.2%Added
Allspring Global Investments Holdings, LLC265,926$66.0M0.11%+57,481+27.6%Added
Russell Investments Group, Ltd.256,878$63.7M0.13%+13,376+5.5%Added
Principal Financial Group Inc254,426$63.1M0.05%−6,607−2.5%Reduced
Raymond James Financial Services Advisors, Inc.247,058$61.3M0.12%+12,341+5.3%Added
HighTower Advisors, LLC246,523$61.0M0.14%+42,065+20.6%Added
Brandes Investment Partners, LP245,315$60.9M1.70%−182,110−42.6%Reduced
LPL Financial LLC240,047$59.6M0.05%+23,713+11.0%Added
Natixis Advisors, L.P.231,647$57.5M0.22%+25,860+12.6%Added
United Capital Financial Advisers, LLC227,351$56.4M0.32%−11,747−4.9%Reduced
Polaris Capital Management, LLC223,093$55.4M1.93%−1,700−0.8%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.217,642$54.1M0.15%+15,325+7.6%Added
Zacks Investment Management216,390$53.7M0.75%+9,067+4.4%Added
Qube Research & Technologies Ltd216,080$53.6M0.32%+106,331+96.9%Added
Citigroup Inc209,614$52.0M0.07%+14,031+7.2%Added
Blair William & Co202,565$50.3M0.22%+1,229+0.6%Added
Regions Financial Corp202,017$50.1M0.46%−2,939−1.4%Reduced
SEI Investments Co200,795$49.8M0.11%−36,713−15.5%Reduced
Schroder Investment Management Group195,251$48.4M0.08%−71,522−26.8%Reduced
Westwood Holdings Group Inc.184,260$45.7M0.40%−1,878−1.0%Reduced
Janney Montgomery Scott LLC182,700$45.3M0.18%+12,295+7.2%Added
Ceredex Value Advisors LLC179,250$44.5M0.69%−82,600−31.5%Reduced
Payden & Rygel174,330$43.3M2.31%−4,500−2.5%Reduced
Earnest Partners LLC174,039$43.2M0.26%+3,311+1.9%Added
U S Global Investors Inc173,181$43.0M2.55%−19,546−10.1%Reduced
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH172,113$42.7M2.30%−12,958−7.0%Reduced