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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,219 | $82.8B |
| Q1 2026 | 2,225 | $80.4B |
| Q4 2025 | 2,164 | $78.7B |
| Q3 2025 | 2,028 | $78.9B |
| Q2 2025 | 1,901 | $67.2B |
| Q1 2025 | 1,832 | $63.2B |
| Q4 2024 | 1,850 | $61.8B |
| Q3 2024 | 1,805 | $72.7B |
| Q2 2024 | 1,773 | $68.6B |
| Q1 2024 | 1,755 | $66.3B |
| Q4 2023 | 1,688 | $61.3B |
| Q3 2023 | 1,521 | $52.2B |
| Q2 2023 | 1,532 | $51.1B |
| Q1 2023 | 1,549 | $54.3B |
| Q4 2022 | 1,580 | $58.6B |
| Q3 2022 | 1,439 | $50.0B |
| Q2 2022 | 1,479 | $52.6B |
| Q1 2022 | 1,476 | $57.3B |
| Q4 2021 | 1,419 | $49.7B |
| Q3 2021 | 1,307 | $46.9B |
| Q2 2021 | 1,292 | $45.3B |
| Q1 2021 | 1,260 | $44.5B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding General Dynamics Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 90,080 | $20.6M | 0.30% | +1,613+1.8% | Added |
| Nisa Investment Advisors, LLC | 91,995 | $21.0M | 0.16% | −10,702−10.4% | Reduced |
| DRH Investments, Inc. | 92,145 | $21.0M | 17.42% | −2,186−2.3% | Reduced |
| Royal London Asset Management Ltd | 92,381 | $21.1M | 0.08% | −1,616−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 93,026 | $21.2M | 0.10% | −4,705−4.8% | Reduced |
| Mackenzie Financial Corp | 94,040 | $21.5M | 0.03% | −24,024−20.3% | Reduced |
| Natixis | 94,203 | $21.5M | 0.20% | +21,618+29.8% | Added |
| Canada Pension Plan Investment Board | 95,150 | $21.7M | 0.03% | +91,550+2,543.1% | Added |
| Main Street Research LLC | 97,283 | $22.2M | 4.38% | −925−0.9% | Reduced |
| CWM, LLC | 99,457 | $22.7M | 0.15% | +2,914+3.0% | Added |
| Becker Capital Management Inc | 100,868 | $23.0M | 0.91% | −4,358−4.1% | Reduced |
| Baird Financial Group, Inc. | 104,997 | $24.0M | 0.06% | −10,415−9.0% | Reduced |
| Payden & Rygel | 105,380 | $24.0M | 1.42% | −68,950−39.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 109,800 | $25.1M | 1.12% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 112,537 | $25.7M | 0.11% | −21,423−16.0% | Reduced |
| Toronto Dominion Bank | 113,179 | $25.8M | 0.04% | −27,857−19.8% | Reduced |
| Treasurer of the State of North Carolina | 116,986 | $26.7M | 0.15% | +4,685+4.2% | Added |
| Ardevora Asset Management LLP | 117,218 | $26.8M | 0.48% | +15,287+15.0% | Added |
| Kornitzer Capital Management Inc | 119,495 | $27.3M | 0.54% | −265−0.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 119,721 | $27.3M | 0.11% | −1,951−1.6% | Reduced |
| Martingale Asset Management L P | 121,158 | $27.6M | 0.53% | −908−0.7% | Reduced |
| Neuberger Berman Group LLC | 121,765 | $27.8M | 0.03% | −1,434−1.2% | Reduced |
| Sabal Trust CO | 121,932 | $27.8M | 1.94% | −97−0.1% | Reduced |
| Randolph Co Inc | 123,574 | $28.2M | 4.08% | +580.0% | Added |
| Susquehanna International Group, LLP | 123,823 | $28.3M | 0.04% | +18,327+17.4% | Added |
| CI Private Wealth, LLC | 126,856 | $28.9M | 0.08% | +23,316+22.5% | Added |
| Morningstar Investment Services LLC | 128,032 | $29.0M | 0.39% | −3,413−2.6% | Reduced |
| US Bancorp | 128,460 | $29.3M | 0.05% | −105−0.1% | Reduced |
| Voya Investment Management LLC | 128,515 | $29.3M | 0.03% | −12,113−8.6% | Reduced |
| CIBC World Markets Corp | 131,380 | $30.0M | 0.49% | −15,087−10.3% | Reduced |
| Los Angeles Capital Management LLC | 131,393 | $30.0M | 0.13% | −18,421−12.3% | Reduced |
| Oppenheimer Asset Management Inc. | 131,721 | $30.1M | 0.46% | +14,122+12.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 132,527 | $30.2M | 0.12% | +1,267+1.0% | Added |
| Nomura Asset Management Co Ltd | 133,078 | $30.4M | 0.16% | +22,957+20.8% | Added |
| Guggenheim Capital LLC | 134,261 | $30.6M | 0.26% | −4,960−3.6% | Reduced |
| Peapack Gladstone Financial Corp | 133,763 | $30.8M | 0.59% | +1,138+0.9% | Added |
| State of New Jersey Common Pension Fund D | 135,252 | $30.9M | 0.11% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 138,000 | $31.5M | 0.46% | 00.0% | Unchanged |
| HM Payson & Co | 141,036 | $32.2M | 0.77% | −2,327−1.6% | Reduced |
| Henshaw Capital LLC | 142,150 | $32.4M | 2.00% | 00.0% | Unchanged |
| Korea Investment CORP | 142,394 | $32.5M | 0.09% | +10,901+8.3% | Added |
| Commonwealth Equity Services, LLC | 145,134 | $33.1M | 0.07% | +9,941+7.4% | Added |
| Public Employees Retirement System of Ohio | 145,600 | $33.2M | 0.14% | −2,394−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 145,443 | $33.2M | 0.06% | −6,737−4.4% | Reduced |
| Conning Inc. | 149,330 | $34.0M | 1.14% | +11,867+8.6% | Added |
| Putnam Investments LLC | 154,158 | $35.2M | 0.06% | −15,268−9.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 159,128 | $36.3M | 0.70% | +709+0.4% | Added |
| Bartlett & Co. LLC | 159,128 | $36.3M | 0.70% | +709+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 161,104 | $36.8M | 0.09% | +1,896+1.2% | Added |
| Jupiter Asset Management Ltd | 167,272 | $38.2M | 0.53% | +78,799+89.1% | Added |
| Fifth Third Bancorp | 169,924 | $38.8M | 0.18% | +9,764+6.1% | Added |
| U S Global Investors Inc | 170,186 | $38.8M | 2.52% | −2,995−1.7% | Reduced |
| Earnest Partners LLC | 172,025 | $39.3M | 0.23% | −2,014−1.2% | Reduced |
| Westwood Holdings Group Inc. | 175,839 | $40.1M | 0.36% | −8,421−4.6% | Reduced |
| State of Wisconsin Investment Board | 179,281 | $40.9M | 0.12% | +15,759+9.6% | Added |
| Janney Montgomery Scott LLC | 190,020 | $43.4M | 0.18% | +7,320+4.0% | Added |
| Schroder Investment Management Group | 194,553 | $44.4M | 0.07% | −698−0.4% | Reduced |
| Ceredex Value Advisors LLC | 195,375 | $44.6M | 0.69% | +16,125+9.0% | Added |
| Natixis Advisors, L.P. | 196,838 | $44.9M | 0.15% | −34,809−15.0% | Reduced |
| Regions Financial Corp | 199,354 | $45.5M | 0.41% | −2,663−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 201,358 | $46.0M | 0.07% | −149,459−42.6% | Reduced |
| Blair William & Co | 214,955 | $49.1M | 0.20% | +12,390+6.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 219,182 | $50.0M | 0.12% | +1,540+0.7% | Added |
| Zacks Investment Management | 220,025 | $50.2M | 0.67% | +3,635+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 221,212 | $50.5M | 0.08% | −44,714−16.8% | Reduced |
| Polaris Capital Management, LLC | 222,193 | $50.7M | 1.89% | −900−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 222,831 | $50.9M | 0.28% | −4,520−2.0% | Reduced |
| Victory Capital Management Inc | 223,094 | $50.9M | 0.06% | −82,071−26.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 223,465 | $51.0M | 0.10% | −23,593−9.5% | Reduced |
| SEI Investments Co | 238,850 | $54.5M | 0.10% | +38,055+19.0% | Added |
| HighTower Advisors, LLC | 245,336 | $56.0M | 0.12% | −1,187−0.5% | Reduced |
| Principal Financial Group Inc | 258,262 | $58.9M | 0.04% | +3,836+1.5% | Added |
| State Board of Administration of Florida Retirement System | 262,920 | $60.0M | 0.14% | −8,230−3.0% | Reduced |
| LPL Financial LLC | 266,004 | $60.7M | 0.05% | +25,957+10.8% | Added |
| New York State Teachers Retirement System | 270,930 | $61.8M | 0.15% | −14,080−4.9% | Reduced |
| Saratoga Research & Investment Management | 276,644 | $63.1M | 3.00% | −270.0% | Reduced |
| Stifel Financial Corp | 280,193 | $64.0M | 0.09% | +12,061+4.5% | Added |
| Barclays PLC | 291,428 | $66.5M | 0.07% | −147,796−33.6% | Reduced |
| Edgar Lomax Co | 291,714 | $66.6M | 4.28% | −27,500−8.6% | Reduced |
| Voloridge Investment Management, LLC | 293,510 | $67.0M | 0.33% | +238,251+431.2% | Added |
| Citigroup Inc | 306,009 | $69.8M | 0.09% | +96,395+46.0% | Added |
| Credit Suisse AG | 315,622 | $72.0M | 0.07% | +25,124+8.6% | Added |
| Alliancebernstein L.P. | 323,472 | $73.8M | 0.03% | +23,059+7.7% | Added |
| Russell Investments Group, Ltd. | 334,731 | $76.4M | 0.15% | +77,853+30.3% | Added |
| Thrivent Financial for Lutherans | 343,900 | $78.5M | 0.19% | −4,158−1.2% | Reduced |
| Pzena Investment Management LLC | 344,778 | $78.7M | 0.34% | −721−0.2% | Reduced |
| Truist Financial Corp | 349,180 | $79.7M | 0.14% | −19,303−5.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 352,767 | $80.5M | 0.18% | −88,468−20.1% | Reduced |
| Panagora Asset Management Inc | 352,832 | $80.5M | 0.51% | −91,372−20.6% | Reduced |
| The PNC Financial Services Group, Inc. | 362,754 | $82.8M | 0.07% | −23,399−6.1% | Reduced |
| Equity Investment Corp | 368,031 | $84.0M | 2.75% | +32,757+9.8% | Added |
| National Pension Service | 379,192 | $85.9M | 0.16% | −7,659−2.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 391,000 | $89.2M | 1.14% | 00.0% | Unchanged |
| Agf Management Ltd | 395,870 | $90.3M | 0.62% | +22,645+6.1% | Added |
| California State Teachers Retirement System | 401,668 | $91.7M | 0.14% | −3,806−0.9% | Reduced |
| Raymond James & Associates | 412,205 | $94.1M | 0.08% | +18,049+4.6% | Added |
| Rhumbline Advisers | 494,443 | $112.8M | 0.14% | +3,748+0.8% | Added |
| HSBC Holdings PLC | 520,929 | $118.7M | 0.15% | +131,663+33.8% | Added |
| UBS Asset Management Americas Inc | 527,055 | $120.3M | 0.06% | −2,832−0.5% | Reduced |
| AQR Capital Management LLC | 533,736 | $121.8M | 0.27% | +68,352+14.7% | Added |