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, Q2 2023
Institutional positions in General Dynamics Corp as of Jun 30, 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
- 1,532
- −7 vs. Q1 2023
- Shares held
- 237.9M
- −2.63M (−1.1%) vs. Q1 2023
- Total value
- $51.1B
- −$3.22B (−5.9%) vs. Q1 2023
- New holders
- 104
- 612 more added
- Sold out
- 111
- 571 more reduced
10 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding General Dynamics Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 119,178 | $25.6M | 0.06% | −7,678−6.1% | Reduced |
| Kornitzer Capital Management Inc | 119,333 | $25.7M | 0.50% | −162−0.1% | Reduced |
| Westwood Holdings Group Inc. | 120,092 | $25.8M | 0.23% | −55,747−31.7% | Reduced |
| Sabal Trust CO | 120,550 | $25.9M | 1.65% | −1,382−1.1% | Reduced |
| Martingale Asset Management L P | 120,622 | $26.0M | 0.51% | −536−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 120,810 | $26.0M | 0.05% | +42,803+54.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 123,069 | $26.5M | 0.10% | +3,348+2.8% | Added |
| Randolph Co Inc | 123,357 | $26.5M | 3.70% | −217−0.2% | Reduced |
| Morningstar Investment Services LLC | 125,136 | $26.7M | 0.34% | −2,896−2.3% | Reduced |
| US Bancorp | 126,541 | $27.2M | 0.04% | −1,919−1.5% | Reduced |
| Voya Investment Management LLC | 130,649 | $28.1M | 0.03% | +2,134+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 130,693 | $28.1M | 0.11% | −1,834−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 135,227 | $29.1M | 0.12% | −10,373−7.1% | Reduced |
| State of New Jersey Common Pension Fund D | 135,252 | $29.1M | 0.10% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 136,136 | $29.3M | 0.52% | +2,373+1.8% | Added |
| HM Payson & Co | 138,977 | $29.9M | 0.67% | −2,059−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 140,047 | $30.1M | 0.44% | +8,326+6.3% | Added |
| Henshaw Capital LLC | 142,150 | $30.6M | 1.76% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 145,135 | $31.2M | 0.06% | −308−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 147,069 | $31.6M | 0.18% | +66,989+83.7% | Added |
| Squarepoint Ops LLC | 147,898 | $31.8M | 0.18% | +98,893+201.8% | Added |
| Bartlett & Co. LLC | 151,362 | $32.6M | 0.56% | −7,766−4.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 151,362 | $32.6M | 0.56% | −7,766−4.9% | Reduced |
| Marshall Wace, LLP | 152,215 | $32.7M | 0.07% | +107,111+237.5% | Added |
| Commonwealth Equity Services, LLC | 152,774 | $32.9M | 0.07% | +7,640+5.3% | Added |
| Nomura Asset Management Co Ltd | 154,383 | $33.2M | 0.15% | +21,305+16.0% | Added |
| Natixis | 154,459 | $33.2M | 0.28% | +60,256+64.0% | Added |
| Conning Inc. | 158,330 | $34.0M | 1.14% | +9,000+6.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 158,953 | $34.2M | 0.08% | −2,151−1.3% | Reduced |
| U S Global Investors Inc | 162,432 | $34.9M | 2.07% | −7,754−4.6% | Reduced |
| Earnest Partners LLC | 165,246 | $35.6M | 0.20% | −6,779−3.9% | Reduced |
| Citigroup Inc | 168,905 | $36.3M | 0.05% | −137,104−44.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 170,065 | $36.6M | 0.06% | −51,147−23.1% | Reduced |
| Twinbeech Capital LP | 173,195 | $37.3M | 0.74% | +173,195 | New |
| Fifth Third Bancorp | 174,394 | $37.5M | 0.17% | +4,470+2.6% | Added |
| Toronto Dominion Bank | 178,508 | $38.4M | 0.06% | +65,329+57.7% | Added |
| Susquehanna International Group, LLP | 180,712 | $38.9M | 0.06% | +56,889+45.9% | Added |
| State of Wisconsin Investment Board | 189,596 | $40.8M | 0.11% | +10,315+5.8% | Added |
| Regions Financial Corp | 198,270 | $42.7M | 0.37% | −1,084−0.5% | Reduced |
| Janney Montgomery Scott LLC | 201,715 | $43.4M | 0.15% | +11,695+6.2% | Added |
| Victory Capital Management Inc | 206,857 | $44.5M | 0.05% | −16,237−7.3% | Reduced |
| Citadel Advisors LLC | 213,184 | $45.9M | 0.05% | +135,511+174.5% | Added |
| Polaris Capital Management, LLC | 220,264 | $47.4M | 1.78% | −1,929−0.9% | Reduced |
| Zacks Investment Management | 222,187 | $47.8M | 0.60% | +2,162+1.0% | Added |
| United Capital Financial Advisers, LLC | 225,536 | $48.5M | 0.26% | +2,705+1.2% | Added |
| Natixis Advisors, L.P. | 228,133 | $49.1M | 0.15% | +31,295+15.9% | Added |
| The PNC Financial Services Group, Inc. | 230,553 | $49.6M | 0.04% | −132,201−36.4% | Reduced |
| HighTower Advisors, LLC | 232,368 | $50.0M | 0.10% | −12,968−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 233,321 | $50.2M | 0.09% | +9,856+4.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 237,857 | $51.2M | 0.11% | +18,675+8.5% | Added |
| Korea Investment CORP | 238,771 | $51.4M | 0.14% | +96,377+67.7% | Added |
| American Century Companies Inc | 240,777 | $51.8M | 0.04% | +227,615+1,729.3% | Added |
| Blair William & Co | 243,368 | $52.4M | 0.19% | +28,413+13.2% | Added |
| SEI Investments Co | 245,838 | $52.9M | 0.09% | +6,988+2.9% | Added |
| Principal Financial Group Inc | 248,992 | $53.6M | 0.04% | −9,270−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 252,121 | $54.2M | 0.12% | −10,799−4.1% | Reduced |
| New York State Teachers Retirement System | 253,906 | $54.6M | 0.12% | −17,024−6.3% | Reduced |
| Ceredex Value Advisors LLC | 257,250 | $55.3M | 0.89% | +61,875+31.7% | Added |
| Stifel Financial Corp | 263,449 | $56.7M | 0.08% | −16,744−6.0% | Reduced |
| LPL Financial LLC | 279,619 | $60.2M | 0.04% | +13,615+5.1% | Added |
| Saratoga Research & Investment Management | 279,921 | $60.2M | 2.78% | +3,277+1.2% | Added |
| Edgar Lomax Co | 287,588 | $61.9M | 4.07% | −4,126−1.4% | Reduced |
| Jupiter Asset Management Ltd | 295,615 | $63.6M | 0.69% | +128,343+76.7% | Added |
| Prudential Financial Inc | 307,258 | $66.1M | 0.10% | −354,858−53.6% | Reduced |
| Truist Financial Corp | 309,574 | $66.6M | 0.11% | −39,606−11.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 312,629 | $67.3M | 0.15% | −40,138−11.4% | Reduced |
| Alliancebernstein L.P. | 316,458 | $68.1M | 0.03% | −7,014−2.2% | Reduced |
| Credit Suisse AG | 321,727 | $69.2M | 0.07% | +6,105+1.9% | Added |
| Pzena Investment Management LLC | 344,778 | $74.2M | 0.32% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 359,830 | $77.4M | 0.12% | +158,472+78.7% | Added |
| Equity Investment Corp | 368,105 | $79.2M | 2.45% | +740.0% | Added |
| Thrivent Financial for Lutherans | 378,884 | $81.5M | 0.19% | +34,984+10.2% | Added |
| Russell Investments Group, Ltd. | 389,800 | $83.9M | 0.16% | +55,069+16.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 391,000 | $84.1M | 1.00% | 00.0% | Unchanged |
| National Pension Service | 394,780 | $84.6M | 0.14% | +15,588+4.1% | Added |
| California State Teachers Retirement System | 393,918 | $84.8M | 0.12% | −7,750−1.9% | Reduced |
| Raymond James & Associates | 433,804 | $93.3M | 0.08% | +21,599+5.2% | Added |
| AQR Capital Management LLC | 438,884 | $94.0M | 0.20% | −94,852−17.8% | Reduced |
| Two Sigma Investments, LP | 441,686 | $95.0M | 0.25% | −339,934−43.5% | Reduced |
| Deutsche Bank AG | 456,276 | $98.2M | 0.05% | −240,067−34.5% | Reduced |
| Voloridge Investment Management, LLC | 470,591 | $101.2M | 0.48% | +177,081+60.3% | Added |
| Rhumbline Advisers | 497,459 | $107.0M | 0.12% | +3,016+0.6% | Added |
| California Public Employees Retirement System | 519,989 | $111.9M | 0.10% | −30,103−5.5% | Reduced |
| Two Sigma Advisers, LP | 523,700 | $112.7M | 0.29% | −299,900−36.4% | Reduced |
| HSBC Holdings PLC | 530,702 | $114.3M | 0.12% | +9,773+1.9% | Added |
| Qube Research & Technologies Ltd | 552,991 | $119.0M | 0.46% | +466,205+537.2% | Added |
| UBS Asset Management Americas Inc | 527,055 | $120.3M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 572,031 | $123.1M | 0.08% | +280,603+96.3% | Added |
| Millennium Management LLC | 616,405 | $132.6M | 0.14% | +13,438+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 626,969 | $134.9M | 0.11% | −78,783−11.2% | Reduced |
| UBS Group AG | 665,997 | $143.3M | 0.06% | −63,016−8.6% | Reduced |
| New York State Common Retirement Fund | 668,174 | $143.8M | 0.18% | +17,594+2.7% | Added |
| Envestnet Asset Management Inc | 699,858 | $150.6M | 0.07% | −2,157,928−75.5% | Reduced |
| ProShare Advisors LLC | 790,932 | $170.2M | 0.49% | +35,668+4.7% | Added |
| Nuveen Asset Management, LLC | 805,706 | $173.3M | 0.06% | −91,827−10.2% | Reduced |
| Swiss National Bank | 843,346 | $181.4M | 0.12% | −82,800−8.9% | Reduced |
| Primecap Management Co | 875,820 | $188.4M | 0.16% | −27,790−3.1% | Reduced |
| Manufacturers Life Insurance Company, The | 933,994 | $200.9M | 0.11% | −39,691−4.1% | Reduced |
| Cullen Capital Management LLC | 978,801 | $210.6M | 1.88% | +162,230+19.9% | Added |
| First Trust Advisors LP | 1,181,817 | $254.3M | 0.29% | +46,969+4.1% | Added |