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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 550,092 | $125.5M | 0.11% | −58,466−9.6% | Reduced |
| Millennium Management LLC | 602,967 | $137.6M | 0.16% | −205,359−25.4% | Reduced |
| New York State Common Retirement Fund | 650,580 | $148.5M | 0.20% | −61,908−8.7% | Reduced |
| Prudential Financial Inc | 662,116 | $151.1M | 0.24% | +7,895+1.2% | Added |
| Envestnet Asset Management Inc | 2,857,786 | $156.0M | 0.07% | +2,186,369+325.6% | Added |
| Deutsche Bank AG | 696,343 | $158.9M | 0.09% | −111,567−13.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 705,752 | $161.1M | 0.12% | +13,838+2.0% | Added |
| Ameriprise Financial Inc | 723,715 | $165.2M | 0.05% | −818,166−53.1% | Reduced |
| UBS Group AG | 729,013 | $166.4M | 0.08% | −4,621−0.6% | Reduced |
| ProShare Advisors LLC | 755,264 | $172.4M | 0.53% | +61,460+8.9% | Added |
| Two Sigma Investments, LP | 781,620 | $178.4M | 0.53% | +288,606+58.5% | Added |
| Cullen Capital Management LLC | 816,571 | $186.3M | 1.71% | +254,128+45.2% | Added |
| Two Sigma Advisers, LP | 823,600 | $188.0M | 0.48% | +11,000+1.4% | Added |
| Nuveen Asset Management, LLC | 897,533 | $204.8M | 0.08% | +53,476+6.3% | Added |
| Primecap Management Co | 903,610 | $206.2M | 0.18% | −47,040−4.9% | Reduced |
| Swiss National Bank | 926,146 | $211.4M | 0.14% | −21,300−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 973,685 | $222.2M | 0.13% | −7,949−0.8% | Reduced |
| First Trust Advisors LP | 1,134,848 | $259.0M | 0.30% | +38,962+3.6% | Added |
| Legal & General Group Plc | 1,167,369 | $266.4M | 0.10% | +3140.0% | Added |
| Capital International Investors | 1,241,786 | $283.4M | 0.07% | +718+0.1% | Added |
| Bank of Montreal | 1,242,332 | $283.6M | 0.18% | −119,525−8.8% | Reduced |
| Dimensional Fund Advisors LP | 1,301,306 | $297.0M | 0.10% | −6,826−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,304,932 | $297.8M | 0.09% | +4,902+0.4% | Added |
| Goldman Sachs Group Inc | 1,324,936 | $302.4M | 0.08% | +103,629+8.5% | Added |
| Boston Partners | 1,393,120 | $317.0M | 0.44% | +340,917+32.4% | Added |
| Bank of New York Mellon Corp | 1,710,335 | $390.3M | 0.09% | −62,169−3.5% | Reduced |
| Price T Rowe Associates Inc | 1,749,729 | $399.3M | 0.06% | +1,450,213+484.2% | Added |
| Invesco Ltd. | 1,872,452 | $427.3M | 0.12% | +23,320+1.3% | Added |
| Franklin Resources Inc | 2,040,343 | $465.6M | 0.23% | −44,400−2.1% | Reduced |
| FMR LLC | 2,083,443 | $475.5M | 0.04% | −280,231−11.9% | Reduced |
| Northern Trust Corp | 2,384,529 | $544.2M | 0.11% | −10,278−0.4% | Reduced |
| Morgan Stanley | 2,518,727 | $574.8M | 0.06% | −103,304−3.9% | Reduced |
| Norges Bank | 2,608,921 | $595.4M | 0.13% | +160,843+6.6% | Added |
| Sanders Capital, LLC | 2,762,656 | $630.5M | 1.49% | +2,762,656 | New |
| Janus Henderson Group PLC | 2,792,914 | $637.4M | 0.42% | +96,463+3.6% | Added |
| Royal Bank of Canada | 2,936,007 | $670.0M | 0.20% | −242,415−7.6% | Reduced |
| Aristotle Capital Management, LLC | 3,234,869 | $738.2M | 1.55% | −18,301−0.6% | Reduced |
| Geode Capital Management, LLC | 4,228,831 | $962.7M | 0.13% | +259,855+6.5% | Added |
| Wells Fargo & Company | 6,413,216 | $1.46B | 0.45% | +94,642+1.5% | Added |
| Massachusetts Financial Services Co | 7,547,380 | $1.72B | 0.59% | +453,753+6.4% | Added |
| JPMorgan Chase & Co | 7,721,235 | $1.76B | 0.23% | −22,077−0.3% | Reduced |
| Bank of America Corp | 9,786,754 | $2.23B | 0.26% | +56,512+0.6% | Added |
| State Street Corp | 9,892,944 | $2.26B | 0.13% | +11,682+0.1% | Added |
| Capital Research Global Investors | 9,894,791 | $2.26B | 0.64% | −769,010−7.2% | Reduced |
| Wellington Management Group LLP | 13,883,557 | $3.17B | 0.63% | −25,702−0.2% | Reduced |
| BlackRock Inc. | 15,864,676 | $3.62B | 0.11% | +79,006+0.5% | Added |
| Newport Trust Co | 16,507,466 | $3.77B | 10.42% | +37,994+0.2% | Added |
| Vanguard Group Inc | 22,149,475 | $5.05B | 0.13% | −35,743−0.2% | Reduced |
| Longview Asset Management, LLC | 28,288,796 | $6.46B | 96.26% | +4850.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −172,113−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −135,722−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −93,505−100.0% | Sold out |
| Oak Associates, Ltd | 0 | $0 | 0.00% | −81,824−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −59,672−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −32,811−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −31,740−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −30,166−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,430−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,410−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| AMJ Financial Wealth Management | 0 | $0 | 0.00% | −18,785−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −17,886−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −17,859−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Veritas Asset Management LLP | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −11,901−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −9,979−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,258−100.0% | Sold out |
| Legacy Financial Strategies, LLC | 0 | $0 | 0.00% | −8,911−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −8,605−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −8,398−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −7,772−100.0% | Sold out |
| Forbes Financial Planning, Inc. | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −5,009−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,821−100.0% | Sold out |
| Sound Financial Strategies Group, LLC | 0 | $0 | 0.00% | −4,194−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Lineweaver Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,979−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,910−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,902−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −3,608−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3,560−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −3,375−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| Toews Corp | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,030−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −2,834−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,608−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −2,485−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,227−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,221−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −1,902−100.0% | Sold out |