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; 2,218 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 2025
Institutional positions in General Dynamics Corp as of Mar 31, 2025. 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
- 1,831
- +7 vs. Q4 2024
- Shares held
- 231.9M
- −1.48M (−0.6%) vs. Q4 2024
- Total value
- $63.2B
- +$1.72B (+2.8%) vs. Q4 2024
- New holders
- 148
- 736 more added
- Sold out
- 141
- 650 more reduced
25 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 | 2,218 | $82.8B |
| Q1 2026 | 2,224 | $80.4B |
| Q4 2025 | 2,163 | $78.7B |
| Q3 2025 | 2,027 | $78.9B |
| Q2 2025 | 1,900 | $67.2B |
| Q1 2025 | 1,831 | $63.2B |
| Q4 2024 | 1,849 | $61.8B |
| Q3 2024 | 1,804 | $72.7B |
| Q2 2024 | 1,772 | $68.6B |
| Q1 2024 | 1,754 | $66.3B |
| Q4 2023 | 1,687 | $61.3B |
| Q3 2023 | 1,520 | $52.2B |
| Q2 2023 | 1,531 | $51.1B |
| Q1 2023 | 1,548 | $54.3B |
| Q4 2022 | 1,579 | $58.6B |
| Q3 2022 | 1,438 | $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, Q1 2025
Shares, value and share of portfolio for each institution holding General Dynamics Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 113,902 | $30.7M | 0.01% | +14,162+14.2% | Added |
| Quantinno Capital Management LP | 113,726 | $31.0M | 0.20% | +67,402+145.5% | Added |
| Public Employees Retirement System of Ohio | 113,751 | $31.0M | 0.11% | −4,113−3.5% | Reduced |
| Worldquant Millennium Advisors LLC | 114,710 | $31.3M | 0.20% | +36,485+46.6% | Added |
| Polaris Capital Management, LLC | 117,154 | $31.9M | 1.83% | −16,410−12.3% | Reduced |
| Royal London Asset Management Ltd | 122,638 | $33.4M | 0.08% | +1,754+1.5% | Added |
| Randolph Co Inc | 122,701 | $33.4M | 3.91% | −678−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 124,032 | $33.8M | 0.42% | +1,175+1.0% | Added |
| Toronto Dominion Bank | 124,060 | $33.8M | 0.09% | −10,746−8.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 124,071 | $33.8M | 0.09% | −3,208−2.5% | Reduced |
| Smith Chas P & Associates Pa Cpas | 124,757 | $34.0M | 1.98% | +6,404+5.4% | Added |
| Bank of Nova Scotia | 125,126 | $34.1M | 0.08% | +50,739+68.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 127,345 | $34.3M | 0.36% | −4,360−3.3% | Reduced |
| Treasurer of the State of North Carolina | 130,063 | $35.5M | 0.14% | −1,250−1.0% | Reduced |
| State of Wisconsin Investment Board | 131,406 | $35.8M | 0.09% | +2,489+1.9% | Added |
| HM Payson & Co | 131,926 | $36.0M | 0.63% | −1,301−1.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 133,519 | $36.4M | 0.12% | −3,128−2.3% | Reduced |
| Peapack Gladstone Financial Corp | 134,118 | $36.6M | 0.54% | −2,054−1.5% | Reduced |
| Conning Inc. | 137,531 | $37.5M | 1.31% | +4,609+3.5% | Added |
| Bartlett & Co. Wealth Management LLC | 141,595 | $38.6M | 0.57% | −3,069−2.1% | Reduced |
| Ancora Advisors, LLC | 141,860 | $38.7M | 0.86% | +1,928+1.4% | Added |
| Edgar Lomax Co | 145,169 | $39.6M | 2.47% | +24,080+19.9% | Added |
| Regions Financial Corp | 158,397 | $43.2M | 0.32% | −21,834−12.1% | Reduced |
| Clark Capital Management Group, Inc. | 164,641 | $44.9M | 0.32% | +4,593+2.9% | Added |
| Susquehanna Fundamental Investments, LLC | 170,969 | $46.6M | 0.78% | +169,959+16,827.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 172,361 | $47.0M | 0.09% | −37,532−17.9% | Reduced |
| Commonwealth Equity Services, LLC | 175,264 | $47.8M | 0.07% | +8,976+5.4% | Added |
| Prudential Financial Inc | 180,777 | $49.3M | 0.07% | +30,961+20.7% | Added |
| Adage Capital Partners GP, L.L.C. | 183,702 | $50.1M | 0.09% | −129,066−41.3% | Reduced |
| TD Asset Management Inc | 186,456 | $50.8M | 0.05% | +30,805+19.8% | Added |
| Earnest Partners LLC | 190,111 | $51.8M | 0.25% | −5,914−3.0% | Reduced |
| Victory Capital Management Inc | 194,337 | $53.0M | 0.05% | −118,083−37.8% | Reduced |
| HighTower Advisors, LLC | 194,905 | $53.1M | 0.07% | −49,734−20.3% | Reduced |
| The PNC Financial Services Group, Inc. | 203,695 | $55.5M | 0.03% | −6,228−3.0% | Reduced |
| CBOE Vest Financial, LLC | 206,554 | $56.3M | 0.87% | +17,548+9.3% | Added |
| Janney Montgomery Scott LLC | 209,813 | $57.2M | 0.16% | −10,599−4.8% | Reduced |
| Saratoga Research & Investment Management | 214,865 | $58.6M | 3.09% | −18,087−7.8% | Reduced |
| Nomura Asset Management Co Ltd | 215,309 | $58.7M | 0.18% | +15,578+7.8% | Added |
| SG Americas Securities, LLC | 221,484 | $60.4M | 0.21% | +207,544+1,488.8% | Added |
| New York State Teachers Retirement System | 221,632 | $60.4M | 0.14% | −766−0.3% | Reduced |
| Fifth Third Bancorp | 232,778 | $63.5M | 0.24% | +1,501+0.6% | Added |
| State Board of Administration of Florida Retirement System | 241,403 | $65.8M | 0.13% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 247,482 | $67.5M | 0.30% | +91,591+58.8% | Added |
| Stifel Financial Corp | 250,132 | $68.2M | 0.07% | −14,060−5.3% | Reduced |
| Bahl & Gaynor Inc | 252,180 | $68.7M | 0.35% | +8,165+3.3% | Added |
| Vident Advisory, LLC | 261,484 | $71.3M | 1.04% | +169,120+183.1% | Added |
| Alliancebernstein L.P. | 263,056 | $71.7M | 0.03% | −3,030−1.1% | Reduced |
| Man Group plc | 266,555 | $72.7M | 0.22% | +225,541+549.9% | Added |
| Natixis Advisors, L.P. | 269,515 | $73.5M | 0.14% | +20,491+8.2% | Added |
| Voloridge Investment Management, LLC | 271,198 | $73.9M | 0.27% | −130,038−32.4% | Reduced |
| Public Employees Retirement Association of Colorado | 274,584 | $74.8M | 0.32% | −455−0.2% | Reduced |
| Pzena Investment Management LLC | 278,528 | $75.9M | 0.27% | +7,753+2.9% | Added |
| Westwood Holdings Group Inc. | 281,745 | $76.8M | 0.58% | −99,993−26.2% | Reduced |
| Truist Financial Corp | 285,086 | $77.7M | 0.12% | −13,378−4.5% | Reduced |
| Principal Financial Group Inc | 285,791 | $77.9M | 0.04% | −6,396−2.2% | Reduced |
| Renaissance Technologies LLC | 285,900 | $77.9M | 0.12% | +285,900 | New |
| SEI Investments Co | 290,066 | $79.1M | 0.10% | +5,252+1.8% | Added |
| Blair William & Co | 290,567 | $79.2M | 0.24% | −27,707−8.7% | Reduced |
| Zacks Investment Management | 290,918 | $79.3M | 0.74% | +7,044+2.5% | Added |
| Qube Research & Technologies Ltd | 291,389 | $79.4M | 0.12% | +95,575+48.8% | Added |
| Equity Investment Corp | 306,484 | $83.5M | 1.87% | +53,909+21.3% | Added |
| Russell Investments Group, Ltd. | 326,148 | $88.9M | 0.12% | −18,614−5.4% | Reduced |
| Canada Pension Plan Investment Board | 337,612 | $92.0M | 0.09% | +155,909+85.8% | Added |
| Millennium Management LLC | 346,037 | $94.3M | 0.09% | −36,011−9.4% | Reduced |
| New York State Common Retirement Fund | 348,536 | $95.0M | 0.14% | −55,300−13.7% | Reduced |
| Citigroup Inc | 356,473 | $97.2M | 0.07% | +153,450+75.6% | Added |
| Thrivent Financial for Lutherans | 361,661 | $98.8M | 0.22% | −2,259−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 379,461 | $103.4M | 0.22% | +135,731+55.7% | Added |
| California State Teachers Retirement System | 379,489 | $103.4M | 0.13% | −2,185−0.6% | Reduced |
| Price T Rowe Associates Inc | 380,781 | $103.8M | 0.01% | −3,205,377−89.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 391,000 | $106.6M | 0.95% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 406,362 | $110.8M | 0.37% | −2,500−0.6% | Reduced |
| Penserra Capital Management LLC | 430,998 | $117.5M | 2.09% | +73,702+20.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 463,917 | $126.5M | 0.12% | +43,885+10.4% | Added |
| BNP Paribas Arbitrage, SA | 484,512 | $132.1M | 0.10% | −68,924−12.5% | Reduced |
| LPL Financial LLC | 496,507 | $135.3M | 0.05% | +53,274+12.0% | Added |
| Rhumbline Advisers | 498,920 | $136.0M | 0.13% | −17,053−3.3% | Reduced |
| National Bank of Canada | 508,344 | $138.6M | 0.16% | +156,915+44.7% | Added |
| AQR Capital Management LLC | 532,816 | $145.2M | 0.15% | +77,356+17.0% | Added |
| Two Sigma Investments, LP | 538,649 | $146.8M | 0.32% | −155,049−22.4% | Reduced |
| Manufacturers Life Insurance Company, The | 540,595 | $147.4M | 0.14% | −4,548−0.8% | Reduced |
| National Pension Service | 560,392 | $152.8M | 0.15% | +56,370+11.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 591,630 | $161.3M | 0.11% | +732+0.1% | Added |
| D. E. Shaw & Co., Inc. | 601,809 | $164.0M | 0.19% | +391,456+186.1% | Added |
| Primecap Management Co | 602,840 | $164.3M | 0.14% | −76,910−11.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 649,035 | $176.9M | 0.14% | +611,477+1,628.1% | Added |
| Citadel Advisors LLC | 653,098 | $178.0M | 0.17% | +603,329+1,212.3% | Added |
| Swiss National Bank | 659,246 | $179.7M | 0.13% | −600−0.1% | Reduced |
| ProShare Advisors LLC | 677,694 | $184.7M | 0.42% | +15,399+2.3% | Added |
| Freestone Grove Partners LP | 682,976 | $186.2M | 1.92% | +682,976 | New |
| UBS Asset Management Americas Inc | 686,907 | $187.2M | 0.05% | +28,413+4.3% | Added |
| Barclays PLC | 725,801 | $197.8M | 0.09% | +146,160+25.2% | Added |
| Squarepoint Ops LLC | 735,288 | $200.4M | 0.49% | +353,035+92.4% | Added |
| Raymond James Financial Inc | 745,336 | $203.2M | 0.08% | −3,223−0.4% | Reduced |
| Cullen Capital Management LLC | 752,071 | $205.0M | 2.37% | +10,106+1.4% | Added |
| Two Sigma Advisers, LP | 762,400 | $207.8M | 0.47% | −54,600−6.7% | Reduced |
| Envestnet Asset Management Inc | 877,941 | $239.3M | 0.08% | +2,042+0.2% | Added |
| California Public Employees Retirement System | 880,088 | $239.9M | 0.17% | −32,078−3.5% | Reduced |
| First Trust Advisors LP | 931,718 | $254.0M | 0.22% | +69,918+8.1% | Added |
| Nuveen, LLC | 999,574 | $272.5M | 0.09% | +999,574 | New |