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GD — GENERAL DYNAMICS CORP

Reported value held$39.37B
Funds holding (latest)54
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)47
Institutional value$30.22B · 85.73M sh
New / Add / Cut / Exit2 / 20 / 20 / 1
Top-5 / Top-10 concentration49.8% / 72.9%
Institutional holdings change Accumulating +3.3% (+2.76M sh)
Institutional value change Up +6.5%

As of Q2 2026, 47 SEC-registered investment managers reported holding GD (GENERAL DYNAMICS CORP) in their latest 13F filings, with a combined reported value of $30.22B across 85.73M shares. That is +3.3% by share count (+2.76M shares) versus the previous quarter, while reported value moved +6.5%. Ownership is concentrated: the five largest holders account for 49.8% of reported value and the top ten for 72.9%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GD is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 24.77M $8.34B 0.12% Add
BlackRock Inc history Q2 2026 19.31M $6.84B 0.11% Add
Bank of America Corp history Q2 2026 7.35M $2.60B 0.17% Reduce
Geode Capital Management history Q2 2026 6.22M $2.20B 0.12% Reduce
JPMorgan Chase & Co history Q2 2026 5.28M $1.84B 0.21% New
Morgan Stanley history Q2 2026 4.44M $1.57B 0.09% Reduce
Wells Fargo & Co history Q2 2026 4.33M $1.53B 0.26% Reduce
MFS Investment Management history Q2 2026 4.14M $1.48B 0.49% Reduce
Fidelity Management & Research (FMR) history Q2 2026 4.10M $1.45B 0.07% Reduce
Capital Research Global Investors history Q2 2026 3.71M $1.31B 0.19% Reduce
Northern Trust Corp history Q2 2026 3.34M $1.18B 0.14% Reduce
Invesco Ltd history Q2 2026 2.95M $1.04B 0.09% Add
Norges Bank Investment Management history Q2 2024 2.75M $799.09M 0.12% Reduce
AQR Capital Management history Q2 2026 2.10M $742.37M 0.26% Reduce
Goldman Sachs Group history Q2 2026 1.84M $651.66M 0.06% Add
Charles Schwab Investment Management history Q2 2026 1.67M $592.89M 0.08% Add
Franklin Resources history Q2 2026 1.47M $519.97M 0.12% Reduce
D. E. Shaw & Co history Q2 2026 1.24M $440.09M 0.23% Add
BNY Mellon history Q2 2026 1.21M $429.07M 0.07% Hold
UBS Group AG history Q2 2026 1.09M $385.87M 0.05% Reduce

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 16.27M 16.51M 16.81M 16.54M 17.39M 17.73M 18.60M 19.31M
Bank of America Corp 5.40M 5.65M 8.15M 9.55M 9.84M 9.73M 9.79M 8.26M 8.02M 7.60M 7.36M 7.87M 7.79M 7.40M 8.71M 9.15M 9.58M 8.55M 8.13M 7.35M
Geode Capital Management 3.58M 3.64M 3.77M 3.93M 3.94M 3.97M 4.23M 4.34M 4.47M 4.56M 4.75M 4.92M 5.56M 5.69M 5.77M 5.77M 5.87M 6.07M 6.27M 6.22M
JPMorgan Chase & Co 5.40K 5.40K 7.20M 1.40K 1.40K 1.40K 3.30K 3.30K 3.30K 3.30K 5.76M 5.82M 5.00K 5.00K 5.50M 100 5.19M 5.31M — 5.28M
Morgan Stanley 1.15M 1.20M 1.38M 2.33M 2.34M 2.62M 2.52M 2.52M 2.47M 3.06M 2.97M 3.04M 5.23M 5.36M 6.59M 6.95M 5.64M 5.21M 5.18M 4.44M
Wells Fargo & Co 6.86M 1.00K 6.27M 6.26M 6.30M 6.32M 6.41M 6.38M 6.35M 6.33M 6.34M 6.32M 6.21M 6.09M 5.96M 5.86M 4.59M 4.56M 4.51M 4.33M
MFS Investment Management — — — 4.54M 6.07M 7.09M 7.55M 7.96M 7.80M 7.42M 7.35M 7.64M 7.83M 7.37M 6.70M 6.45M 6.33M 6.27M 5.70M 4.14M
Fidelity Management & Research (FMR) 3.91M 3.89M 2.95M 2.30M 2.44M 2.36M 2.08M 2.02M 2.29M 3.48M 3.80M 4.92M 4.94M 3.75M 3.37M 3.63M 3.97M 4.24M 4.50M 4.10M
Capital Research Global Investors 10.50M 10.41M 10.23M 10.32M 10.58M 10.66M 9.89M 8.37M 6.06M 5.90M 5.49M 6.27M 6.27M 6.73M 7.01M 6.94M 6.86M 5.69M 3.93M 3.71M
Northern Trust Corp 2.29M 2.38M 2.33M 2.43M 2.39M 2.39M 2.38M 2.16M 2.26M 2.28M 2.24M 2.35M 2.50M 2.61M 2.56M 2.47M 3.33M 3.44M 3.37M 3.34M
Invesco Ltd 3.51M 3.10M 3.14M 2.30M 2.21M 1.85M 1.87M 1.91M 1.86M 1.81M 1.79M 1.76M 2.20M 2.43M 2.38M 2.39M 2.32M 2.43M 2.74M 2.95M
AQR Capital Management 191.24K 252.22K 265.54K 401.86K 352.94K 465.38K 533.74K 438.88K 426.48K 444.89K 487.13K 440.43K 562.31K 455.46K 532.82K 762.17K 1.66M 2.06M 2.22M 2.10M
Goldman Sachs Group 789.65K 744.11K 1.07M 1.41M 1.11M 1.22M 1.32M 1.35M 1.44M 1.32M 1.18M 1.31M 1.75M 1.48M 1.33M 1.55M 1.60M 1.54M 1.69M 1.84M
Charles Schwab Investment Management 1.23M 1.26M 1.29M 1.29M 1.28M 1.30M 1.30M 1.30M 1.33M 1.37M 1.40M 1.42M 1.54M 1.58M 1.58M 1.60M 1.61M 1.63M 1.66M 1.67M
Franklin Resources 2.34M 2.30M 2.30M 2.12M 2.11M 2.08M 2.04M 1.99M 1.80M 1.80M 1.81M 1.79M 1.77M 1.73M 1.67M 1.71M 1.77M 1.63M 1.61M 1.47M
D. E. Shaw & Co 103.00K 118.92K 147.47K 501.20K 158.07K 371.62K 201.36K 359.83K 33.16K 14.49K 3.90K 2.77K 18.88K 211.35K 601.81K 178.49K 201.31K 244.07K 913.09K 1.24M
BNY Mellon 1.89M 1.83M 1.83M 1.80M 1.86M 1.77M 1.71M 1.69M 1.68M 1.65M 1.58M 1.61M 1.65M 1.71M 1.65M 1.56M 1.52M 1.24M 1.22M 1.21M
UBS Group AG 590.51K 597.79K 536.27K 568.79K 446.23K 783.63K 832.61K 711.40K 595.65K 873.89K 996.90K 884.32K 1.02M 1.61M 1.69M 1.25M 1.28M 1.18M 1.62M 1.09M
Legal & General Investment Management America 1.25M 1.21M 1.24M 1.26M 1.25M 1.17M 1.17M 1.19M 1.10M 1.40M 1.39M 1.48M 1.43M 1.05M 1.07M 1.07M 1.13M 1.07M 1.04M 1.06M
National Pension Service of Korea 383.26K 367.13K 347.71K 376.91K 379.97K 386.85K 379.19K 394.78K 404.35K 412.77K 408.43K 409.38K 479.29K 504.02K 560.39K 572.26K 589.19K 739.37K 739.74K 756.12K

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