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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding General Dynamics Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Regions Financial Corp | 191,851 | $49.8M | 0.41% | −3,709−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 207,156 | $53.8M | 0.10% | +78,800+61.4% | Added |
| Janney Montgomery Scott LLC | 210,736 | $54.7M | 0.18% | +6,767+3.3% | Added |
| Fifth Third Bancorp | 212,999 | $55.3M | 0.24% | +20,351+10.6% | Added |
| New York State Teachers Retirement System | 219,571 | $57.0M | 0.13% | −2,484−1.1% | Reduced |
| HighTower Advisors, LLC | 231,130 | $60.1M | 0.10% | +1,697+0.7% | Added |
| Citadel Advisors LLC | 236,871 | $61.5M | 0.06% | −520,536−68.7% | Reduced |
| The PNC Financial Services Group, Inc. | 239,068 | $62.1M | 0.05% | +9,287+4.0% | Added |
| State Board of Administration of Florida Retirement System | 245,177 | $63.7M | 0.13% | +6,748+2.8% | Added |
| Morningstar Investment Services LLC | 248,623 | $64.2M | 0.36% | +123,595+98.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 250,378 | $65.0M | 0.11% | +11,320+4.7% | Added |
| Principal Financial Group Inc | 251,327 | $65.3M | 0.04% | +1,637+0.7% | Added |
| Natixis Advisors, L.P. | 253,504 | $65.8M | 0.17% | +2,161+0.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,210 | $66.2M | 0.12% | +7,437+3.0% | Added |
| SEI Investments Co | 259,529 | $67.4M | 0.11% | −4,106−1.6% | Reduced |
| American Century Companies Inc | 259,637 | $67.4M | 0.05% | −140,456−35.1% | Reduced |
| Zacks Investment Management | 261,781 | $68.0M | 0.84% | +40,042+18.1% | Added |
| Saratoga Research & Investment Management | 267,182 | $69.4M | 3.20% | −11,806−4.2% | Reduced |
| Alliancebernstein L.P. | 271,049 | $70.4M | 0.03% | −669−0.2% | Reduced |
| Edgar Lomax Co | 271,753 | $70.6M | 4.61% | −10,375−3.7% | Reduced |
| Stifel Financial Corp | 277,986 | $72.2M | 0.09% | +17,415+6.7% | Added |
| Blair William & Co | 282,649 | $73.4M | 0.25% | +26,856+10.5% | Added |
| Truist Financial Corp | 313,777 | $81.5M | 0.13% | −2,181−0.7% | Reduced |
| Victory Capital Management Inc | 334,706 | $86.9M | 0.09% | +8,585+2.6% | Added |
| Pzena Investment Management LLC | 344,778 | $89.5M | 0.34% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 352,986 | $91.7M | 0.16% | −22,072−5.9% | Reduced |
| Equity Investment Corp | 370,617 | $96.2M | 2.70% | −6,284−1.7% | Reduced |
| California State Teachers Retirement System | 377,180 | $97.9M | 0.14% | +4,642+1.2% | Added |
| LPL Financial LLC | 384,247 | $99.8M | 0.06% | +54,072+16.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 391,000 | $101.5M | 1.10% | 00.0% | Unchanged |
| National Pension Service | 412,768 | $107.2M | 0.15% | +8,417+2.1% | Added |
| Point72 Asset Management, L.P. | 423,545 | $110.0M | 0.33% | +423,545 | New |
| Hotchkis & Wiley Capital Management LLC | 434,200 | $112.7M | 0.40% | −13,830−3.1% | Reduced |
| AQR Capital Management LLC | 444,892 | $115.5M | 0.22% | +18,408+4.3% | Added |
| Raymond James & Associates | 446,499 | $115.9M | 0.09% | +7,645+1.7% | Added |
| HSBC Holdings PLC | 448,791 | $116.5M | 0.11% | −290,116−39.3% | Reduced |
| Thrivent Financial for Lutherans | 463,006 | $120.2M | 0.26% | −27,220−5.6% | Reduced |
| New York State Common Retirement Fund | 466,120 | $121.0M | 0.17% | −24,833−5.1% | Reduced |
| Rhumbline Advisers | 497,182 | $129.1M | 0.14% | −10,315−2.0% | Reduced |
| UBS Asset Management Americas Inc | 506,198 | $131.4M | 0.05% | +4,478+0.9% | Added |
| Barclays PLC | 510,066 | $132.4M | 0.07% | −55,506−9.8% | Reduced |
| 1832 Asset Management L.P. | 558,586 | $145.0M | 0.27% | +543,672+3,645.4% | Added |
| Capital International Investors | 573,907 | $149.0M | 0.03% | −2870.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 612,205 | $159.0M | 0.12% | −7,255−1.2% | Reduced |
| Millennium Management LLC | 614,138 | $159.5M | 0.15% | +547,671+824.0% | Added |
| Cullen Capital Management LLC | 676,191 | $175.6M | 2.60% | −279,861−29.3% | Reduced |
| ProShare Advisors LLC | 706,474 | $183.5M | 0.56% | −153,321−17.8% | Reduced |
| Swiss National Bank | 725,746 | $188.5M | 0.14% | −24,400−3.3% | Reduced |
| UBS Group AG | 818,487 | $212.5M | 0.09% | +268,240+48.7% | Added |
| Envestnet Asset Management Inc | 830,403 | $215.6M | 0.09% | −51,796−5.9% | Reduced |
| Primecap Management Co | 842,650 | $218.8M | 0.17% | −9,790−1.1% | Reduced |
| Nuveen Asset Management, LLC | 872,752 | $226.6M | 0.07% | +41,092+4.9% | Added |
| Deutsche Bank AG | 873,802 | $226.9M | 0.12% | +405,148+86.4% | Added |
| Manufacturers Life Insurance Company, The | 934,541 | $242.7M | 0.14% | −25,384−2.6% | Reduced |
| California Public Employees Retirement System | 943,412 | $245.0M | 0.19% | +136,495+16.9% | Added |
| First Trust Advisors LP | 1,045,428 | $271.5M | 0.30% | −204,219−16.3% | Reduced |
| Legal & General Group Plc | 1,096,943 | $284.8M | 0.09% | −4,939−0.4% | Reduced |
| Balyasny Asset Management LLC | 1,151,833 | $299.1M | 0.83% | +657,657+133.1% | Added |
| Goldman Sachs Group Inc | 1,214,584 | $315.4M | 0.07% | −219,649−15.3% | Reduced |
| Dimensional Fund Advisors LP | 1,371,123 | $356.0M | 0.10% | +45,200+3.4% | Added |
| Charles Schwab Investment Management Inc | 1,372,311 | $356.3M | 0.09% | +40,689+3.1% | Added |
| Bank of Montreal | 1,423,802 | $369.9M | 0.20% | −87,255−5.8% | Reduced |
| Bank of New York Mellon Corp | 1,647,905 | $427.9M | 0.09% | −35,017−2.1% | Reduced |
| Boston Partners | 1,657,404 | $429.6M | 0.57% | −106,474−6.0% | Reduced |
| Franklin Resources Inc | 1,799,496 | $467.3M | 0.22% | +1,994+0.1% | Added |
| Invesco Ltd. | 1,807,499 | $469.4M | 0.11% | −49,903−2.7% | Reduced |
| Ameriprise Financial Inc | 2,001,743 | $520.4M | 0.16% | +673,423+50.7% | Added |
| Northern Trust Corp | 2,282,757 | $592.8M | 0.11% | +24,395+1.1% | Added |
| Janus Henderson Group PLC | 2,319,522 | $602.3M | 0.36% | −73,010−3.1% | Reduced |
| Norges Bank | 2,804,651 | $728.3M | 0.13% | +284,546+11.3% | Added |
| Morgan Stanley | 3,055,538 | $793.4M | 0.07% | +589,003+23.9% | Added |
| Aristotle Capital Management, LLC | 3,094,225 | $803.5M | 1.57% | −95,839−3.0% | Reduced |
| Royal Bank of Canada | 3,114,908 | $808.9M | 0.20% | +82,885+2.7% | Added |
| FMR LLC | 3,477,600 | $903.0M | 0.07% | +1,184,331+51.6% | Added |
| Sanders Capital, LLC | 4,164,857 | $1.08B | 2.00% | +147,800+3.7% | Added |
| Geode Capital Management, LLC | 4,556,593 | $1.18B | 0.12% | +83,266+1.9% | Added |
| Price T Rowe Associates Inc | 4,667,549 | $1.21B | 0.16% | +345,554+8.0% | Added |
| Capital Research Global Investors | 5,900,453 | $1.53B | 0.38% | −160,316−2.6% | Reduced |
| JPMorgan Chase & Co | 6,013,300 | $1.56B | 0.16% | −368,283−5.8% | Reduced |
| Wells Fargo & Company | 6,327,180 | $1.64B | 0.47% | −19,209−0.3% | Reduced |
| Massachusetts Financial Services Co | 7,417,488 | $1.93B | 0.62% | −386,398−5.0% | Reduced |
| Bank of America Corp | 7,602,963 | $1.97B | 0.22% | −420,549−5.2% | Reduced |
| State Street Corp | 10,047,599 | $2.61B | 0.13% | −203,689−2.0% | Reduced |
| BlackRock Inc. | 14,428,492 | $3.75B | 0.10% | −903,409−5.9% | Reduced |
| Wellington Management Group LLP | 15,432,624 | $4.01B | 0.75% | −927,902−5.7% | Reduced |
| Newport Trust Co | 15,872,805 | $4.12B | 10.99% | −417,232−2.6% | Reduced |
| Vanguard Group Inc | 21,775,774 | $5.65B | 0.12% | −648,187−2.9% | Reduced |
| Longview Asset Management, LLC | 28,269,927 | $7.34B | 96.25% | −18,869−0.1% | Reduced |
| Red Tortoise LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −233,750−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −99,143−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −72,758−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −67,973−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,241−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −25,115−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,320−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,882−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −18,804−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −17,913−100.0% | Sold out |
| Cohen Lawrence B | 0 | $0 | 0.00% | −12,939−100.0% | Sold out |