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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
Pictet Asset Management SA54,262$12.4M0.02%+1,063+2.0%Added
Mather Group, LLC.54,236$12.4M0.22%+1,498+2.8%Added
Willis Investment Counsel53,903$12.3M0.80%00.0%Unchanged
Oakview Capital Management, L.P.53,630$12.2M5.13%+10,676+24.9%Added
TD Waterhouse Canada Inc.50,106$12.2M0.13%−1,217−2.4%Reduced
Rothschild Investment Corp52,769$12.0M1.05%+169+0.3%Added
Sit Investment Associates Inc52,716$12.0M0.33%+11,431+27.7%Added
Edge Wealth Management LLC52,600$12.0M2.75%−2,000−3.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)52,248$11.9M0.06%−384−0.7%Reduced
Jones Financial Companies LLLP51,911$11.8M0.02%−486−0.9%Reduced
Mariner, LLC49,354$11.3M0.03%−1,770−3.5%Reduced
Squarepoint Ops LLC49,005$11.2M0.08%−16,699−25.4%Reduced
Kayne Anderson Rudnick Investment Management LLC48,927$11.2M0.03%+1,280+2.7%Added
MML Investors Services, LLC48,444$11.1M0.08%−1,223−2.5%Reduced
Calamos Advisors LLC48,333$11.0M0.06%−6,043−11.1%Reduced
GW Henssler & Associates Ltd48,225$11.0M0.73%+532+1.1%Added
Parallax Volatility Advisers, L.P.47,883$10.9M0.38%+32,543+212.1%Added
Vident Investment Advisory, LLC47,504$10.8M0.35%−4,425−8.5%Reduced
Texas Permanent School Fund46,915$10.7M0.11%+14,928+46.7%Added
Mercer Global Advisors Inc46,798$10.7M0.05%+1,270+2.8%Added
Weybosset Research & Management LLC46,487$10.6M4.00%−279−0.6%Reduced
Marshall Wace, LLP45,104$10.3M0.03%+36,046+397.9%Added
Oregon Public Employees Retirement Fund45,059$10.3M0.13%+181+0.4%Added
Swiss Life Asset Management Ltd45,003$10.3M0.15%−463−1.0%Reduced
State of Alaska, Department of Revenue44,942$10.3M0.12%−492−1.1%Reduced
Morgan Dempsey Capital Management LLC44,785$10.2M2.77%+894+2.0%Added
AE Wealth Management LLC44,515$10.2M0.07%+21,134+90.4%Added
New York Life Investment Management LLC43,942$10.0M0.11%−723−1.6%Reduced
Utah Retirement Systems43,319$9.89M0.14%+100+0.2%Added
CIBC World Markets Inc.43,078$9.83M0.04%−8,055−15.8%Reduced
CBOE Vest Financial, LLC43,008$9.81M1.34%+6,022+16.3%Added
Palisade Asset Management, LLC42,943$9.80M1.20%−120−0.3%Reduced
Kestra Private Wealth Services, LLC42,297$9.65M0.38%+7,478+21.5%Added
Bokf, NA41,885$9.56M0.20%−6,317−13.1%Reduced
Captrust Financial Advisors41,609$9.50M0.04%−928−2.2%Reduced
Howe & Rusling Inc41,300$9.43M1.12%+1,516+3.8%Added
Northwestern Mutual Wealth Management Co41,126$9.39M0.01%−2,235−5.2%Reduced
Creative Planning40,337$9.21M0.01%−2,973−6.9%Reduced
Crossmark Global Holdings, Inc.40,083$9.15M0.22%−565−1.4%Reduced
Tudor Investment Corp Et Al39,958$9.12M0.17%−9,394−19.0%Reduced
Kestra Advisory Services, LLC39,867$9.10M0.10%−14,729−27.0%Reduced
DuPont Capital Management Corp39,595$9.04M0.43%−909−2.2%Reduced
Vaughan David Investments LLC39,040$8.91M0.27%−484−1.2%Reduced
Steward Partners Investment Advisory, LLC38,993$8.90M0.14%−9,860−20.2%Reduced
Oppenheimer & Co Inc38,916$8.88M0.19%−627−1.6%Reduced
Rafferty Asset Management, LLC38,874$8.87M0.06%+977+2.6%Added
ING Groep NV38,239$8.73M0.08%−39−0.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys38,149$8.71M0.07%+94+0.2%Added
Easterly Investment Partners LLC38,073$8.69M0.77%+38,073New
Miramar Capital, LLC37,900$8.65M2.22%+7,293+23.8%Added
Public Employees Retirement Association of Colorado37,761$8.62M0.04%−106−0.3%Reduced
GWM Advisors LLC38,069$8.60M0.11%+2,415+6.8%Added
Thomas Story & Son LLC37,227$8.50M4.12%−50−0.1%Reduced
Brinker Capital Investments, LLC37,206$8.49M0.11%+1,156+3.2%Added
Orion Portfolio Solutions, LLC37,206$8.49M0.11%+34,024+1,069.3%Added
Transform Wealth, LLC37,127$8.47M0.80%+114+0.3%Added
Fiduciary Trust Co36,442$8.32M0.15%−843−2.3%Reduced
Mirae Asset Global Investments Co., Ltd.35,853$8.18M0.02%−5,767−13.9%Reduced
TownSquare Capital, LLC35,388$8.08M0.18%+594+1.7%Added
Pinnacle Associates Ltd35,345$8.07M0.16%+977+2.8%Added
Itau Unibanco Holding S.A.35,261$8.05M0.41%+34,592+5,170.7%Added
O'Shaughnessy Asset Management, LLC35,220$8.04M0.13%−10,952−23.7%Reduced
Jane Street Group, LLC34,922$7.97M0.01%+19,105+120.8%Added
Synovus Financial Corp34,655$7.91M0.09%+1,089+3.2%Added
Davenport & Co LLC34,604$7.90M0.06%+803+2.4%Added
Great Lakes Advisors, LLC34,484$7.87M0.07%−15,737−31.3%Reduced
Alyeska Investment Group, L.P.34,239$7.81M0.07%−234,011−87.2%Reduced
Allen Investment Management LLC33,954$7.75M0.13%00.0%Unchanged
Arrowstreet Capital, Limited Partnership33,431$7.63M0.01%+33,431New
Atria Investments LLC33,247$7.58M0.14%−252−0.8%Reduced
Trexquant Investment LP31,929$7.29M0.20%−12,982−28.9%Reduced
Mutual of America Capital Management LLC31,840$7.27M0.09%+41+0.1%Added
Advisors Asset Management, Inc.31,345$7.15M0.15%−1,059−3.3%Reduced
BancorpSouth Bank31,290$7.14M0.66%+420+1.4%Added
ARS Wealth Advisors Group, LLC31,250$7.13M1.31%−1,951−5.9%Reduced
Mattern Capital Management, LLC31,163$7.11M1.25%+792+2.6%Added
Cornerstone Advisors, LLC31,000$7.07M0.33%00.0%Unchanged
Stonebridge Capital Management Inc30,768$7.02M3.37%−2,500−7.5%Reduced
Richard Bernstein Advisors LLC30,699$7.01M0.15%00.0%Unchanged
Hendershot Investments Inc.30,672$7.00M1.18%+1,901+6.6%Added
Investment Management Associates Inc30,476$6.95M2.87%+67+0.2%Added
Martin Capital Partners, LLC30,111$6.87M2.86%+328+1.1%Added
Eliot Finkel Investment Counsel, LLC30,035$6.85M4.37%−450−1.5%Reduced
Martin Investment Management, LLC29,920$6.83M1.96%−1,027−3.3%Reduced
Brandes Investment Partners, LP29,602$6.76M0.14%−215,713−87.9%Reduced
Kesler, Norman & Wride, LLC28,433$6.49M1.64%+1,216+4.5%Added
Richard C. Young & CO., LTD.28,372$6.47M0.89%+3,639+14.7%Added
King Luther Capital Management Corp28,283$6.45M0.03%−687−2.4%Reduced
Shelton Capital Management28,186$6.43M0.27%+5,686+25.3%Added
Van Eck Associates Corp28,164$6.43M0.01%+694+2.5%Added
One Capital Management, LLC28,142$6.42M0.32%+1,914+7.3%Added
Cerity Partners LLC28,951$6.42M0.03%+848+3.0%Added
Bogart Wealth, LLC28,073$6.41M0.43%+2,715+10.7%Added
Bridgewater Associates, LP27,918$6.37M0.04%−81,261−74.4%Reduced
Narwhal Capital Management27,711$6.32M0.79%+2,118+8.3%Added
HB Wealth Management, LLC27,325$6.24M0.11%−60−0.2%Reduced
Foster & Motley Inc27,270$6.22M0.51%−319−1.2%Reduced
Founders Capital Management, LLC27,127$6.19M1.54%−191−0.7%Reduced
Nissay Asset Management Corp27,071$6.18M0.06%−917−3.3%Reduced
Lido Advisors, LLC27,015$6.17M0.09%−8,538−24.0%Reduced