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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, Q3 2023

Institutional positions in General Dynamics Corp as of Sep 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
1,521
+9 vs. Q2 2023
Shares held
236.2M
−1.56M (−0.7%) vs. Q2 2023
Total value
$52.2B
+$1.09B (+2.1%) vs. Q2 2023
New holders
114
595 more added
Sold out
105
546 more reduced

20 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 1,521 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 heldQ3 2023: $52.2B
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, Q3 2023

Shares, value and share of portfolio for each institution holding General Dynamics Corp; share changes are against Q2 2023.

Institutions holding GD in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CI Private Wealth, LLC124,086$27.4M0.06%+4,908+4.1%Added
Public Employees Retirement System of Ohio125,457$27.7M0.12%−9,770−7.2%Reduced
Morningstar Investment Services LLC125,028$27.8M0.36%−108−0.1%Reduced
Voya Investment Management LLC126,847$28.0M0.03%−3,802−2.9%Reduced
BNP Paribas Arbitrage, SA128,356$28.4M0.06%+7,546+6.2%Added
Chevy Chase Trust Holdings, Inc.128,648$28.4M0.11%−2,045−1.6%Reduced
State of New Jersey Common Pension Fund D129,000$28.5M0.10%−6,252−4.6%Reduced
Oppenheimer Asset Management Inc.129,148$28.5M0.44%−10,899−7.8%Reduced
Peapack Gladstone Financial Corp136,436$30.1M0.56%+300+0.2%Added
Qube Research & Technologies Ltd136,486$30.2M0.09%−416,505−75.3%Reduced
HM Payson & Co137,363$30.4M0.71%−1,614−1.2%Reduced
U S Global Investors Inc137,394$30.4M2.50%−25,038−15.4%Reduced
Epoch Investment Partners, Inc.140,183$31.0M0.20%−6,886−4.7%Reduced
Wealth Enhancement Advisory Services, LLC141,045$31.2M0.10%+138,587+5,638.2%Added
Henshaw Capital LLC142,150$31.4M1.82%00.0%Unchanged
Natixis145,267$32.1M0.25%−9,192−6.0%Reduced
Conning Inc.148,103$32.7M1.19%−10,227−6.5%Reduced
Allspring Global Investments Holdings, LLC149,273$33.0M0.06%−20,792−12.2%Reduced
Bartlett & Co. LLC149,610$33.1M0.59%−1,752−1.2%Reduced
Bartlett & Co. Wealth Management LLC149,610$33.1M0.59%−1,752−1.2%Reduced
Citigroup Inc150,772$33.3M0.05%−18,133−10.7%Reduced
Two Sigma Investments, LP152,174$33.6M0.09%−289,512−65.5%Reduced
Mitsubishi UFJ Trust & Banking Corp156,086$34.5M0.09%−2,867−1.8%Reduced
Commonwealth Equity Services, LLC156,141$34.5M0.07%+3,367+2.2%Added
Toronto Dominion Bank156,329$34.5M0.06%−22,179−12.4%Reduced
Marshall Wace, LLP162,359$35.9M0.08%+10,144+6.7%Added
Polaris Capital Management, LLC167,164$36.9M1.99%−53,100−24.1%Reduced
Earnest Partners LLC170,546$37.7M0.22%+5,300+3.2%Added
Voloridge Investment Management, LLC174,594$38.6M0.19%−295,997−62.9%Reduced
Advisor Group Holdings, Inc.175,880$38.9M0.06%+30,745+21.2%Added
Nomura Asset Management Co Ltd180,589$39.9M0.19%+26,206+17.0%Added
Fifth Third Bancorp192,648$42.6M0.20%+18,254+10.5%Added
Susquehanna International Group, LLP193,238$42.7M0.07%+12,526+6.9%Added
Regions Financial Corp195,560$43.2M0.39%−2,710−1.4%Reduced
United Capital Financial Advisers, LLC199,410$44.1M0.29%−26,126−11.6%Reduced
Janney Montgomery Scott LLC203,969$45.1M0.17%+2,254+1.1%Added
Prudential Financial Inc218,933$48.4M0.08%−88,325−28.7%Reduced
Zacks Investment Management221,739$49.0M0.63%−448−0.2%Reduced
New York State Teachers Retirement System222,055$49.1M0.12%−31,851−12.5%Reduced
Adage Capital Partners GP, L.L.C.225,347$49.8M0.11%−87,282−27.9%Reduced
HighTower Advisors, LLC229,433$50.7M0.10%−2,935−1.3%Reduced
The PNC Financial Services Group, Inc.229,781$50.8M0.04%−772−0.3%Reduced
Ceredex Value Advisors LLC233,750$51.7M0.91%−23,500−9.1%Reduced
State Board of Administration of Florida Retirement System238,429$52.7M0.12%−13,692−5.4%Reduced
Raymond James Financial Services Advisors, Inc.239,058$52.8M0.10%+5,737+2.5%Added
Principal Financial Group Inc249,690$55.2M0.04%+698+0.3%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.250,773$55.4M0.11%+12,916+5.4%Added
Natixis Advisors, L.P.251,343$55.5M0.17%+23,210+10.2%Added
Korea Investment CORP251,622$55.6M0.16%+12,851+5.4%Added
Blair William & Co255,793$56.5M0.22%+12,425+5.1%Added
Stifel Financial Corp260,571$57.6M0.08%−2,878−1.1%Reduced
SEI Investments Co263,635$58.3M0.10%+17,797+7.2%Added
Alliancebernstein L.P.271,718$60.0M0.03%−44,740−14.1%Reduced
Saratoga Research & Investment Management278,988$61.6M3.01%−933−0.3%Reduced
Edgar Lomax Co282,128$62.3M4.24%−5,460−1.9%Reduced
Truist Financial Corp315,958$69.8M0.12%+6,384+2.1%Added
Victory Capital Management Inc326,121$72.1M0.08%+119,264+57.7%Added
Credit Suisse AG326,513$72.1M0.08%+4,786+1.5%Added
LPL Financial LLC330,175$73.0M0.05%+50,556+18.1%Added
Pzena Investment Management LLC344,778$76.2M0.33%00.0%Unchanged
California State Teachers Retirement System372,538$82.3M0.13%−21,380−5.4%Reduced
Russell Investments Group, Ltd.375,058$82.9M0.16%−14,742−3.8%Reduced
Equity Investment Corp376,901$83.3M2.59%+8,796+2.4%Added
Markel Group Inc.SuperinvestorMarkel Group391,000$86.4M1.04%00.0%Unchanged
National Pension Service404,351$88.2M0.14%+9,571+2.4%Added
American Century Companies Inc400,093$88.4M0.07%+159,316+66.2%Added
AQR Capital Management LLC426,484$94.2M0.19%−12,400−2.8%Reduced
Raymond James & Associates438,854$97.0M0.08%+5,050+1.2%Added
Hotchkis & Wiley Capital Management LLC448,030$99.0M0.38%+448,030New
Deutsche Bank AG468,654$103.6M0.07%+12,378+2.7%Added
Thrivent Financial for Lutherans490,226$108.3M0.26%+111,342+29.4%Added
New York State Common Retirement Fund490,953$108.5M0.16%−177,221−26.5%Reduced
Balyasny Asset Management LLC494,176$109.2M0.31%+486,140+6,049.5%Added
UBS Asset Management Americas Inc501,720$110.9M0.05%−25,335−4.8%Reduced
Rhumbline Advisers507,497$112.1M0.13%+10,038+2.0%Added
UBS Group AG550,247$121.6M0.06%−115,750−17.4%Reduced
Barclays PLC565,572$125.0M0.08%−6,459−1.1%Reduced
Capital International Investors574,194$126.9M0.03%−668,360−53.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.619,460$136.9M0.11%−7,509−1.2%Reduced
HSBC Holdings PLC738,907$163.3M0.18%+208,205+39.2%Added
Swiss National Bank750,146$165.8M0.13%−93,200−11.1%Reduced
Citadel Advisors LLC757,407$167.4M0.18%+544,223+255.3%Added
California Public Employees Retirement System806,917$178.3M0.15%+286,928+55.2%Added
Nuveen Asset Management, LLC831,660$183.8M0.06%+25,954+3.2%Added
Primecap Management Co852,440$188.4M0.16%−23,380−2.7%Reduced
ProShare Advisors LLC859,795$190.0M0.59%+68,863+8.7%Added
Envestnet Asset Management Inc882,199$194.9M0.09%+182,341+26.1%Added
Cullen Capital Management LLC956,052$211.3M2.47%−22,749−2.3%Reduced
Manufacturers Life Insurance Company, The959,925$212.1M0.12%+25,931+2.8%Added
Legal & General Group Plc1,101,882$243.5M0.08%−86,062−7.2%Reduced
First Trust Advisors LP1,249,647$276.1M0.33%+67,830+5.7%Added
Dimensional Fund Advisors LP1,325,923$293.0M0.10%+12,878+1.0%Added
Ameriprise Financial Inc1,328,320$294.1M0.10%+101,604+8.3%Added
Charles Schwab Investment Management Inc1,331,622$294.2M0.08%+27,978+2.1%Added
Goldman Sachs Group Inc1,434,233$316.9M0.08%+82,270+6.1%Added
Bank of Montreal1,511,057$338.7M0.20%+262,921+21.1%Added
Bank of New York Mellon Corp1,682,922$371.9M0.08%−7,722−0.5%Reduced
Boston Partners1,763,878$392.1M0.54%+198,185+12.7%Added
Franklin Resources Inc1,797,502$397.2M0.20%−195,333−9.8%Reduced
Invesco Ltd.1,857,402$410.4M0.11%−53,349−2.8%Reduced