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 2026
Institutional positions in General Dynamics Corp as of Mar 31, 2026. 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
- 2,224
- +91 vs. Q4 2025
- Shares held
- 234.2M
- +25.6M (+12.3%) vs. Q4 2025
- Total value
- $80.4B
- +$10.1B (+14.4%) vs. Q4 2025
- New holders
- 219
- 891 more added
- Sold out
- 128
- 763 more reduced
30 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 2026
Shares, value and share of portfolio for each institution holding General Dynamics Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 146,631 | $50.3M | 0.19% | +56,663+63.0% | Added |
| Amundi | 150,753 | $51.7M | 0.01% | +10,756+7.7% | Added |
| Cetera Investment Advisers | 150,760 | $51.7M | 0.06% | +10,638+7.6% | Added |
| Donaldson Capital Management, LLC | 156,114 | $53.6M | 1.74% | +12,787+8.9% | Added |
| Lord, Abbett & Co. LLC | 156,747 | $53.8M | 0.18% | +156,747 | New |
| CIBC Bancorp USA Inc. | 159,836 | $54.9M | 0.07% | +159,836 | New |
| Junto Capital Management LP | 160,475 | $55.1M | 1.17% | +160,475 | New |
| Mariner, LLC | 176,020 | $60.4M | 0.07% | +23,977+15.8% | Added |
| Robeco Institutional Asset Management B.V. | 176,844 | $60.7M | 0.09% | −3,690−2.0% | Reduced |
| Teacher Retirement System of Texas | 177,009 | $60.8M | 0.25% | −5,318−2.9% | Reduced |
| Earnest Partners LLC | 180,673 | $62.0M | 0.26% | −5,648−3.0% | Reduced |
| CI Private Wealth, LLC | 183,349 | $62.4M | 0.09% | +82,098+81.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 182,000 | $62.5M | 1.44% | +91,000+100.0% | Added |
| HighTower Advisors, LLC | 182,892 | $62.8M | 0.07% | −8,339−4.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 184,735 | $63.4M | 0.31% | +2,397+1.3% | Added |
| Nomura Asset Management Co Ltd | 184,815 | $63.4M | 0.16% | −1,650−0.9% | Reduced |
| Point72 Asset Management, L.P. | 184,840 | $63.4M | 0.11% | +32,772+21.6% | Added |
| Jane Street Group, LLC | 192,948 | $66.2M | 0.07% | +180,021+1,392.6% | Added |
| Saratoga Research & Investment Management | 194,242 | $66.7M | 3.78% | +5,563+2.9% | Added |
| Westwood Holdings Group Inc. | 197,391 | $67.7M | 0.49% | −7,897−3.8% | Reduced |
| Janney Montgomery Scott LLC | 199,909 | $68.6M | 0.17% | −6,738−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 200,080 | $68.7M | 0.04% | +1,426+0.7% | Added |
| New York State Teachers Retirement System | 218,231 | $74.9M | 0.15% | +162+0.1% | Added |
| State Board of Administration of Florida Retirement System | 219,938 | $75.5M | 0.14% | 00.0% | Unchanged |
| TD Asset Management Inc | 222,883 | $76.5M | 0.06% | +2,890+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 247,041 | $84.8M | 0.13% | −16,869−6.4% | Reduced |
| Acadian Asset Management LLC | 247,810 | $85.0M | 0.12% | −50,252−16.9% | Reduced |
| Stifel Financial Corp | 248,320 | $85.2M | 0.08% | −9,582−3.7% | Reduced |
| Natixis Advisors, L.P. | 256,902 | $88.2M | 0.12% | −26,481−9.3% | Reduced |
| Victory Capital Management Inc | 261,457 | $89.7M | 0.06% | +42,569+19.4% | Added |
| Lazard Asset Management LLC | 263,168 | $90.3M | 0.15% | −155,819−37.2% | Reduced |
| Penserra Capital Management LLC | 275,873 | $94.7M | 1.11% | −54,056−16.4% | Reduced |
| Alliancebernstein L.P. | 282,908 | $95.2M | 0.03% | +18,171+6.9% | Added |
| Panagora Asset Management Inc | 281,177 | $96.5M | 0.36% | −250,516−47.1% | Reduced |
| Treasurer of the State of North Carolina | 289,397 | $99.3M | 0.31% | +19,941+7.4% | Added |
| Blair William & Co | 292,035 | $100.2M | 0.29% | +7,368+2.6% | Added |
| Zacks Investment Management | 292,200 | $100.3M | 0.80% | −2,339−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 293,357 | $100.7M | 0.40% | +33,010+12.7% | Added |
| Truist Financial Corp | 293,719 | $100.8M | 0.14% | +6,254+2.2% | Added |
| New York State Common Retirement Fund | 296,506 | $101.8M | 0.14% | −368−0.1% | Reduced |
| Natixis | 304,042 | $104.4M | 0.42% | +128,905+73.6% | Added |
| Principal Financial Group Inc | 310,063 | $106.4M | 0.06% | +3,135+1.0% | Added |
| Fifth Third Bancorp | 311,761 | $107.0M | 0.20% | +82,912+36.2% | Added |
| National Bank of Canada | 313,679 | $107.7M | 0.11% | +81,795+35.3% | Added |
| Jones Financial Companies LLLP | 320,663 | $111.1M | 0.05% | +153,469+91.8% | Added |
| Citigroup Inc | 332,692 | $114.2M | 0.07% | +99,080+42.4% | Added |
| SEI Investments Co | 335,487 | $115.1M | 0.11% | +18,859+6.0% | Added |
| California State Teachers Retirement System | 354,081 | $121.5M | 0.13% | −6,755−1.9% | Reduced |
| Allianz Asset Management GmbH | 356,014 | $122.2M | 0.14% | +106,976+43.0% | Added |
| Two Sigma Investments, LP | 357,419 | $122.7M | 0.10% | +346,474+3,165.6% | Added |
| Wellington Management Group LLP | 360,687 | $123.8M | 0.02% | −631,947−63.7% | Reduced |
| Price T Rowe Associates Inc | 365,546 | $125.5M | 0.01% | −6,559−1.8% | Reduced |
| Man Group plc | 370,892 | $127.3M | 0.26% | +26,522+7.7% | Added |
| Thrivent Financial for Lutherans | 376,528 | $129.2M | 0.25% | +14,105+3.9% | Added |
| Bank of Nova Scotia | 384,498 | $132.0M | 0.23% | +137,834+55.9% | Added |
| Primecap Management Co | 389,010 | $133.5M | 0.11% | −10,000−2.5% | Reduced |
| Squarepoint Ops LLC | 390,793 | $134.1M | 0.29% | +121,611+45.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 391,000 | $134.2M | 1.12% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 406,153 | $139.4M | 0.23% | +73,358+22.0% | Added |
| Citadel Advisors LLC | 406,253 | $139.4M | 0.10% | +200,245+97.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 415,682 | $142.7M | 0.44% | −2,030−0.5% | Reduced |
| Vident Advisory, LLC | 415,762 | $142.7M | 1.21% | +24,302+6.2% | Added |
| Russell Investments Group, Ltd. | 420,739 | $144.4M | 0.16% | −4,430−1.0% | Reduced |
| Prudential Financial Inc | 437,341 | $150.1M | 0.18% | −191,901−30.5% | Reduced |
| Vanguard Asset Management, Ltd | 450,043 | $154.5M | 0.13% | +450,043 | New |
| Qube Research & Technologies Ltd | 461,681 | $158.5M | 0.23% | −66,136−12.5% | Reduced |
| Rhumbline Advisers | 469,792 | $161.2M | 0.14% | −22,225−4.5% | Reduced |
| Millennium Management LLC | 478,978 | $164.4M | 0.12% | +242,218+102.3% | Added |
| ProShare Advisors LLC | 495,187 | $170.0M | 0.25% | −25,244−4.9% | Reduced |
| Los Angeles Capital Management LLC | 523,970 | $179.8M | 0.71% | −8,328−1.6% | Reduced |
| Vanguard Global Advisers, LLC | 554,897 | $190.5M | 0.10% | +554,897 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 573,390 | $196.8M | 0.13% | −36,223−5.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 580,515 | $199.2M | 0.13% | +45,582+8.5% | Added |
| Bahl & Gaynor Inc | 587,387 | $201.6M | 1.02% | +72,140+14.0% | Added |
| California Public Employees Retirement System | 590,514 | $202.7M | 0.12% | −48,329−7.6% | Reduced |
| LPL Financial LLC | 616,427 | $211.6M | 0.06% | +19,019+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 641,889 | $220.3M | 0.12% | +254,484+65.7% | Added |
| Cullen Capital Management LLC | 673,189 | $231.1M | 2.37% | −21,992−3.2% | Reduced |
| Swiss National Bank | 673,826 | $231.3M | 0.13% | +47,320+7.6% | Added |
| UBS Asset Management Americas Inc | 681,706 | $234.0M | 0.05% | +30,005+4.6% | Added |
| HSBC Holdings PLC | 684,029 | $234.9M | 0.14% | −299,833−30.5% | Reduced |
| BNP Paribas Arbitrage, SA | 707,228 | $242.7M | 0.16% | +62,095+9.6% | Added |
| National Pension Service | 739,736 | $253.9M | 0.19% | +3630.0% | Added |
| Deutsche Bank AG | 746,207 | $256.1M | 0.08% | −193,057−20.6% | Reduced |
| SG Americas Securities, LLC | 750,462 | $257.6M | 0.28% | +158,974+26.9% | Added |
| Barclays PLC | 774,730 | $265.9M | 0.10% | +323,139+71.6% | Added |
| Canada Pension Plan Investment Board | 796,499 | $273.4M | 0.18% | +296,821+59.4% | Added |
| Raymond James Financial Inc | 820,788 | $281.7M | 0.09% | −5,465−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 913,092 | $313.4M | 0.25% | +669,018+274.1% | Added |
| Envestnet Asset Management Inc | 949,019 | $325.7M | 0.09% | +149,055+18.6% | Added |
| First Trust Advisors LP | 977,989 | $335.7M | 0.24% | −3620.0% | Reduced |
| Legal & General Group Plc | 1,044,488 | $358.5M | 0.08% | −26,234−2.5% | Reduced |
| Nuveen, LLC | 1,122,966 | $385.4M | 0.10% | +186,883+20.0% | Added |
| Bank of New York Mellon Corp | 1,215,457 | $417.2M | 0.08% | −20,497−1.7% | Reduced |
| Boston Partners | 1,356,478 | $466.1M | 0.49% | −51,372−3.6% | Reduced |
| Vanguard Fiduciary Trust Co | 1,420,158 | $487.4M | 0.12% | +1,420,158 | New |
| Bank of Montreal | 1,452,160 | $498.4M | 0.21% | +65,297+4.7% | Added |
| UBS Group AG | 1,525,902 | $523.7M | 0.09% | +496,714+48.3% | Added |
| Dimensional Fund Advisors LP | 1,579,959 | $542.3M | 0.11% | +28,249+1.8% | Added |
| Franklin Resources Inc | 1,613,248 | $553.7M | 0.14% | −11,962−0.7% | Reduced |