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GD · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

GDKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • GD
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterGDKLAC
Q3 202016 holders, $6.6bn15 holders, $4.0bn
Q4 202013 holders, $6.3bn14 holders, $5.3bn
Q1 202112 holders, $7.6bn18 holders, $7.4bn
Q2 202114 holders, $7.5bn26 holders, $7.3bn
Q3 202111 holders, $8.1bn25 holders, $7.3bn
Q4 202122 holders, $8.8bn25 holders, $9.0bn
Q1 202221 holders, $10.0bn24 holders, $6.8bn
Q2 202227 holders, $9.2bn17 holders, $6.3bn
Q3 202217 holders, $8.8bn15 holders, $5.7bn
Q4 202226 holders, $10.6bn14 holders, $6.6bn
Q1 202322 holders, $10.0bn22 holders, $6.7bn
Q2 202325 holders, $9.5bn22 holders, $8.3bn
Q3 202320 holders, $9.7bn25 holders, $8.2bn
Q4 202318 holders, $11.5bn23 holders, $10.0bn
Q1 202422 holders, $11.9bn16 holders, $11.0bn
Q2 202422 holders, $12.4bn21 holders, $12.7bn
Q3 202418 holders, $13.0bn28 holders, $11.2bn
Q4 202420 holders, $9.5bn25 holders, $8.0bn
Q1 202526 holders, $8.3bn27 holders, $8.7bn
Q2 202524 holders, $7.9bn22 holders, $12.2bn
Q3 202525 holders, $9.0bn19 holders, $16.5bn
Q4 202525 holders, $8.6bn25 holders, $23.4bn
Q1 202627 holders, $8.4bn22 holders, $32.6bn
Q2 202630 holders, $8.2bn28 holders, $78.0bn
GD

General Dynamics Corp

Holders
25
Reported value
$8.6bn
Buyers
20
Sellers
19

Breadth +1 among 92 comparable managers.

Industrials
KLAC

Kla Corp

Holders
25
Reported value
$23.4bn
Buyers
22
Sellers
14

Breadth +8 among 92 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2025

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GD (11)

D. E. Shaw & Co., ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Markel Group Inc, Marshall Wace LLP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP

Only KLAC (11)

Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Element Capital Management LLC, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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