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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 2023

Institutional positions in General Dynamics Corp as of Mar 31, 2023. 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
1,549
−1 vs. Q4 2022
Shares held
240.5M
+4.03M (+1.7%) vs. Q4 2022
Total value
$54.3B
−$4.27B (−7.3%) vs. Q4 2022
New holders
125
576 more added
Sold out
126
566 more reduced

30 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 1,549 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 2023: $54.3B
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 2023

Shares, value and share of portfolio for each institution holding General Dynamics Corp; share changes are against Q4 2022.

Institutions holding GD in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Easterly Investment Partners LLC38,073$8.69M0.77%+38,073New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys38,149$8.71M0.07%+94+0.2%Added
ING Groep NV38,239$8.73M0.08%−39−0.1%Reduced
Rafferty Asset Management, LLC38,874$8.87M0.06%+977+2.6%Added
Oppenheimer & Co Inc38,916$8.88M0.19%−627−1.6%Reduced
Steward Partners Investment Advisory, LLC38,993$8.90M0.14%−9,860−20.2%Reduced
Vaughan David Investments LLC39,040$8.91M0.27%−484−1.2%Reduced
DuPont Capital Management Corp39,595$9.04M0.43%−909−2.2%Reduced
Kestra Advisory Services, LLC39,867$9.10M0.10%−14,729−27.0%Reduced
Tudor Investment Corp Et Al39,958$9.12M0.17%−9,394−19.0%Reduced
Crossmark Global Holdings, Inc.40,083$9.15M0.22%−565−1.4%Reduced
Creative Planning40,337$9.21M0.01%−2,973−6.9%Reduced
Northwestern Mutual Wealth Management Co41,126$9.39M0.01%−2,235−5.2%Reduced
Howe & Rusling Inc41,300$9.43M1.12%+1,516+3.8%Added
Captrust Financial Advisors41,609$9.50M0.04%−928−2.2%Reduced
Bokf, NA41,885$9.56M0.20%−6,317−13.1%Reduced
Kestra Private Wealth Services, LLC42,297$9.65M0.38%+7,478+21.5%Added
Palisade Asset Management, LLC42,943$9.80M1.20%−120−0.3%Reduced
CBOE Vest Financial, LLC43,008$9.81M1.34%+6,022+16.3%Added
CIBC World Markets Inc.43,078$9.83M0.04%−8,055−15.8%Reduced
Utah Retirement Systems43,319$9.89M0.14%+100+0.2%Added
New York Life Investment Management LLC43,942$10.0M0.11%−723−1.6%Reduced
AE Wealth Management LLC44,515$10.2M0.07%+21,134+90.4%Added
Morgan Dempsey Capital Management LLC44,785$10.2M2.77%+894+2.0%Added
State of Alaska, Department of Revenue44,942$10.3M0.12%−492−1.1%Reduced
Swiss Life Asset Management Ltd45,003$10.3M0.15%−463−1.0%Reduced
Oregon Public Employees Retirement Fund45,059$10.3M0.13%+181+0.4%Added
Marshall Wace, LLP45,104$10.3M0.03%+36,046+397.9%Added
Weybosset Research & Management LLC46,487$10.6M4.00%−279−0.6%Reduced
Mercer Global Advisors Inc46,798$10.7M0.05%+1,270+2.8%Added
Texas Permanent School Fund46,915$10.7M0.11%+14,928+46.7%Added
Vident Investment Advisory, LLC47,504$10.8M0.35%−4,425−8.5%Reduced
Parallax Volatility Advisers, L.P.47,883$10.9M0.38%+32,543+212.1%Added
GW Henssler & Associates Ltd48,225$11.0M0.73%+532+1.1%Added
Calamos Advisors LLC48,333$11.0M0.06%−6,043−11.1%Reduced
MML Investors Services, LLC48,444$11.1M0.08%−1,223−2.5%Reduced
Kayne Anderson Rudnick Investment Management LLC48,927$11.2M0.03%+1,280+2.7%Added
Squarepoint Ops LLC49,005$11.2M0.08%−16,699−25.4%Reduced
Mariner, LLC49,354$11.3M0.03%−1,770−3.5%Reduced
Jones Financial Companies LLLP51,911$11.8M0.02%−486−0.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)52,248$11.9M0.06%−384−0.7%Reduced
Edge Wealth Management LLC52,600$12.0M2.75%−2,000−3.7%Reduced
Sit Investment Associates Inc52,716$12.0M0.33%+11,431+27.7%Added
Rothschild Investment Corp52,769$12.0M1.05%+169+0.3%Added
TD Waterhouse Canada Inc.50,106$12.2M0.13%−1,217−2.4%Reduced
Oakview Capital Management, L.P.53,630$12.2M5.13%+10,676+24.9%Added
Willis Investment Counsel53,903$12.3M0.80%00.0%Unchanged
Mather Group, LLC.54,236$12.4M0.22%+1,498+2.8%Added
Pictet Asset Management SA54,262$12.4M0.02%+1,063+2.0%Added
Brown Advisory Inc54,768$12.5M0.02%−380−0.7%Reduced
CIBC Asset Management Inc55,152$12.6M0.05%+672+1.2%Added
Great West Life Assurance Co55,773$12.7M0.03%−1,144−2.0%Reduced
Churchill Management Corp55,894$12.8M0.26%−766−1.4%Reduced
Edgemoor Investment Advisors, Inc.56,009$12.8M1.55%+516+0.9%Added
Torray LLC56,052$12.8M2.29%00.0%Unchanged
Robeco Institutional Asset Management B.V.57,218$13.1M0.04%−68,380−54.4%Reduced
MetLife Investment Management58,455$13.3M0.10%−717−1.2%Reduced
Standard Life Aberdeen plc58,487$13.3M0.03%+1,459+2.6%Added
Prudential PLC58,550$13.4M0.16%−3,049−4.9%Reduced
Oakworth Capital, Inc.58,710$13.4M1.20%+56,270+2,306.1%Added
American International Group, Inc.59,076$13.5M0.09%+233+0.4%Added
South Dakota Investment Council59,391$13.6M0.29%00.0%Unchanged
United Bank60,185$13.7M1.75%−888−1.5%Reduced
Cetera Advisor Networks LLC60,358$13.8M0.10%+7,266+13.7%Added
Cambridge Investment Research Advisors, Inc.60,983$13.9M0.07%+3,616+6.3%Added
Yousif Capital Management, LLC61,005$13.9M0.18%−4,258−6.5%Reduced
Pinnacle Financial Partners Inc61,077$13.9M0.37%+1,540+2.6%Added
State of Michigan Retirement System61,812$14.1M0.09%+600+1.0%Added
Busey Wealth Management62,914$14.4M0.61%+4,279+7.3%Added
Amalgamated Bank62,921$14.4M0.12%+2,577+4.3%Added
M&T Bank Corp63,381$14.5M0.06%−2,131−3.3%Reduced
Arizona State Retirement System63,719$14.5M0.13%+203+0.3%Added
Worldquant Millennium Advisors LLC64,514$14.7M0.27%+10,103+18.6%Added
Retirement Systems of Alabama66,514$15.2M0.07%−5,609−7.8%Reduced
Moran Wealth Management, LLC68,562$15.6M0.59%+2,437+3.7%Added
First Republic Investment Management, Inc.70,442$16.1M0.03%−22,746−24.4%Reduced
Element Capital Management LLC71,148$16.2M1.23%+27,193+61.9%Added
Commerce Bank72,337$16.5M0.13%+626+0.9%Added
Wade G W & Inc72,430$16.5M0.64%+515+0.7%Added
Dearborn Partners LLC72,444$16.5M0.65%−1,877−2.5%Reduced
D.A. Davidson & Co.72,487$16.5M0.19%+984+1.4%Added
Arvest Trust Co N A72,847$16.6M1.04%−3,697−4.8%Reduced
Glenmede Trust Co NA73,579$16.8M0.10%−41,050−35.8%Reduced
Professional Advisory Services Inc74,455$17.0M2.65%+594+0.8%Added
Citadel Advisors LLC77,673$17.7M0.02%−79,129−50.5%Reduced
BNP Paribas Arbitrage, SA78,007$17.8M0.04%−61,413−44.0%Reduced
Epoch Investment Partners, Inc.80,080$18.3M0.11%−1,339−1.6%Reduced
Azimuth Capital Investment Management LLC81,321$18.6M0.91%−21,335−20.8%Reduced
Teacher Retirement System of Texas81,697$18.6M0.13%−29,466−26.5%Reduced
TD Asset Management Inc81,879$18.7M0.02%+697+0.9%Added
STRS Ohio82,865$18.9M0.08%−1,712−2.0%Reduced
Ancora Advisors, LLC82,988$18.9M0.54%+60,731+272.9%Added
National Bank of Canada83,538$19.2M0.05%−20,866−20.0%Reduced
Ensign Peak Advisors, Inc84,891$19.4M0.04%−8,507−9.1%Reduced
NorthCrest Asset Manangement, LLC85,309$19.5M0.81%+4,987+6.2%Added
Simplex Trading, LLC85,462$19.5M0.88%+28,789+50.8%Added
Qube Research & Technologies Ltd86,786$19.8M0.11%−129,294−59.8%Reduced
Manning & Napier Group, LLC87,256$19.9M0.23%+544+0.6%Added
Rockefeller Capital Management L.P.87,386$19.9M0.09%−9,327−9.6%Reduced
Macquarie Group Ltd88,591$20.2M0.02%+5,502+6.6%Added