Skip to main content

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, Q4 2023

Institutional positions in General Dynamics Corp as of Dec 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
1,688
+190 vs. Q3 2023
Shares held
236.3M
+217.4K (+0.1%) vs. Q3 2023
Total value
$61.3B
+$9.19B (+17.6%) vs. Q3 2023
New holders
265
601 more added
Sold out
75
593 more reduced

23 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 1,688 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 heldQ4 2023: $61.3B
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, Q4 2023

Shares, value and share of portfolio for each institution holding General Dynamics Corp; share changes are against Q3 2023.

Institutions holding GD in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mutual of America Capital Management LLC29,956$7.78M0.09%−1,404−4.5%Reduced
Advisors Asset Management, Inc.30,094$7.81M0.16%+267+0.9%Added
Amica Mutual Insurance Co30,382$7.89M0.85%+30,382New
Glenmede Trust Co NA30,467$7.91M0.04%−481−1.6%Reduced
Bogart Wealth, LLC30,489$7.92M0.45%−92−0.3%Reduced
Haverford Trust Co30,737$7.98M0.09%+30,737New
Davenport & Co LLC31,007$8.05M0.06%−560−1.8%Reduced
ING Groep NV31,009$8.05M0.06%+2,558+9.0%Added
One Capital Management, LLC31,318$8.13M0.32%−998−3.1%Reduced
Paradiem, LLC31,975$8.30M2.31%+8,914+38.7%Added
New York Life Investment Management LLC32,091$8.33M0.09%−10,640−24.9%Reduced
Van Eck Associates Corp32,109$8.34M0.02%+181+0.6%Added
BancorpSouth Bank32,151$8.35M0.68%+395+1.2%Added
Kingdon Capital Management, L.L.C.32,200$8.36M1.59%+32,200New
Voloridge Investment Management, LLC32,671$8.48M0.03%−141,923−81.3%Reduced
AE Wealth Management LLC32,313$8.57M0.04%+2,626+8.8%Added
Scopus Asset Management, L.P.33,483$8.69M0.37%+33,483New
Running Oak Capital LLC33,617$8.73M1.72%+4,966+17.3%Added
Allen Investment Management LLC33,954$8.82M0.12%00.0%Unchanged
Mercer Global Advisors Inc34,060$8.84M0.03%−16,178−32.2%Reduced
Xponance, Inc.34,274$8.90M0.11%+1,585+4.8%Added
Soltis Investment Advisors LLC34,380$8.93M1.01%+10,236+42.4%Added
Dakota Wealth Management34,414$8.94M0.35%+31,683+1,160.1%Added
State of Alaska, Department of Revenue34,456$8.95M0.11%−2,290−6.2%Reduced
CIBC World Markets Corp34,505$8.96M0.05%+16,797+94.9%Added
Public Employees Retirement Association of Colorado34,735$9.02M0.04%−646−1.8%Reduced
Connor, Clark & Lunn Investment Management Ltd.35,060$9.10M0.04%+35,060New
Richard C. Young & CO., LTD.35,162$9.13M1.22%+3,020+9.4%Added
TownSquare Capital, LLC35,190$9.14M0.16%−3,293−8.6%Reduced
Matrix Asset Advisors Inc36,183$9.40M1.20%−855−2.3%Reduced
Mattern Capital Management, LLC36,209$9.40M1.37%+506+1.4%Added
U.S. Capital Wealth Advisors, LLC36,581$9.50M0.38%+10,814+42.0%Added
Thomas Story & Son LLC36,666$9.52M4.47%00.0%Unchanged
Miramar Capital, LLC36,819$9.56M2.49%−2,050−5.3%Reduced
Brinker Capital Investments, LLC37,993$9.64M0.11%−2,570−6.3%Reduced
Orion Portfolio Solutions, LLC37,993$9.64M0.11%−2,570−6.3%Reduced
Vaughan David Investments LLC37,208$9.66M0.26%−503−1.3%Reduced
Gotham Asset Management, LLC37,343$9.70M0.18%−18,887−33.6%Reduced
Oppenheimer & Co Inc37,352$9.70M0.18%−50.0%Reduced
Robeco Institutional Asset Management B.V.37,353$9.70M0.02%+21,751+139.4%Added
Kestra Advisory Services, LLC39,035$10.1M0.08%−2,615−6.3%Reduced
Nomura Holdings Inc39,038$10.1M0.09%+17,512+81.4%Added
Synovus Financial Corp39,060$10.1M0.14%+1,305+3.5%Added
Roffman Miller Associates Inc39,587$10.3M0.73%+34,295+648.1%Added
Northwestern Mutual Wealth Management Co39,668$10.3M0.01%+1,389+3.6%Added
Czech National Bank39,671$10.3M0.15%+62+0.2%Added
Rafferty Asset Management, LLC39,948$10.4M0.04%+1,423+3.7%Added
Churchill Management Corp40,143$10.4M0.16%+437+1.1%Added
Palisade Capital Management LLC40,169$10.4M0.28%+214+0.5%Added
Crossmark Global Holdings, Inc.40,214$10.4M0.22%−1,025−2.5%Reduced
Atria Investments LLC40,406$10.5M0.16%+4,266+11.8%Added
Steward Partners Investment Advisory, LLC40,503$10.5M0.14%+5,032+14.2%Added
Bokf, NA40,718$10.6M0.21%−1,807−4.2%Reduced
Hendershot Investments Inc.40,769$10.6M1.63%+377+0.9%Added
Morgan Dempsey Capital Management LLC40,777$10.6M3.24%−2,137−5.0%Reduced
Benjamin F. Edwards & Company, Inc.40,830$10.6M0.21%+26,668+188.3%Added
Howe & Rusling Inc40,906$10.6M1.13%+160.0%Added
Pinnacle Associates Ltd41,621$10.8M0.18%+725+1.8%Added
Creative Planning42,033$10.9M0.02%−9,197−18.0%Reduced
O'Shaughnessy Asset Management, LLC42,251$11.0M0.15%−1,234−2.8%Reduced
Cresset Asset Management, LLC42,509$11.0M0.07%+2,422+6.0%Added
Utah Retirement Systems42,519$11.0M0.14%+400+0.9%Added
Ensign Peak Advisors, Inc44,111$11.5M0.02%−6,385−12.6%Reduced
Laurion Capital Management LP44,472$11.5M0.41%+44,472New
Palisade Asset Management, LLC44,874$11.7M1.28%−103−0.2%Reduced
Shellback Capital, LP45,100$11.7M1.03%+45,100New
Captrust Financial Advisors45,690$11.9M0.04%+115+0.3%Added
Weybosset Research & Management LLC46,759$12.1M4.30%−51−0.1%Reduced
Texas Permanent School Fund46,769$12.1M0.11%−60−0.1%Reduced
Calamos Advisors LLC47,710$12.4M0.06%−623−1.3%Reduced
Mirae Asset Global Investments Co., Ltd.47,920$12.4M0.03%+5,773+13.7%Added
CIBC World Markets Inc.48,426$12.6M0.04%+984+2.1%Added
Two Sigma Investments, LP49,340$12.8M0.03%−102,834−67.6%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys49,602$12.9M0.09%+4,035+8.9%Added
Brown Advisory Inc49,727$12.9M0.02%−720−1.4%Reduced
Retirement Systems of Alabama49,920$13.0M0.05%−1,321−2.6%Reduced
Pictet Asset Management Holding SA49,989$13.0M0.01%−77−0.2%Reduced
Moran Wealth Management, LLC50,181$13.0M0.46%−1,425−2.8%Reduced
CIBC Asset Management Inc51,875$13.5M0.05%−1,916−3.6%Reduced
Rothschild Investment LLC52,059$13.5M1.13%+52,059New
Kestra Private Wealth Services, LLC52,658$13.7M0.35%+5,140+10.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)52,868$13.7M0.05%+146+0.3%Added
Brandes Investment Partners, LP53,167$13.8M0.21%+21,249+66.6%Added
Lido Advisors, LLC53,598$13.9M0.14%+38,666+258.9%Added
Edge Wealth Management LLC53,621$13.9M3.04%−606−1.1%Reduced
Nixon Peabody Trust Co53,757$14.0M1.57%+43,953+448.3%Added
Sit Investment Associates Inc53,792$14.0M0.34%+1,150+2.2%Added
Willis Investment Counsel53,903$14.0M0.99%00.0%Unchanged
Mather Group, LLC.54,716$14.2M0.22%−2,989−5.2%Reduced
MetLife Investment Management55,342$14.4M0.10%−1,074−1.9%Reduced
South Dakota Investment Council55,410$14.4M0.31%−4,600−7.7%Reduced
Mariner, LLC55,432$14.4M0.03%+10,287+22.8%Added
M&T Bank Corp55,500$14.4M0.05%−1,340−2.4%Reduced
Oakworth Capital, Inc.55,858$14.5M1.16%−377−0.7%Reduced
Standard Life Aberdeen plc55,894$14.5M0.03%+30+0.1%Added
Edgemoor Investment Advisors, Inc.56,010$14.5M1.52%+974+1.8%Added
Torray LLC56,115$14.6M2.36%+63+0.1%Added
Amalgamated Bank56,550$14.7M0.12%−2,822−4.8%Reduced
Twin Tree Management, LP56,992$14.8M0.27%+22,725+66.3%Added
American International Group, Inc.57,532$14.9M0.06%−1,385−2.4%Reduced