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GD · LRCX 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.

GDLRCX
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
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterGDLRCX
Q3 202016 holders, $6.6bnnone listed holders, n.a.
Q4 202013 holders, $6.3bnnone listed holders, n.a.
Q1 202112 holders, $7.6bnnone listed holders, n.a.
Q2 202114 holders, $7.5bnnone listed holders, n.a.
Q3 202111 holders, $8.1bnnone listed holders, n.a.
Q4 202122 holders, $8.8bnnone listed holders, n.a.
Q1 202221 holders, $10.0bnnone listed holders, n.a.
Q2 202227 holders, $9.2bnnone listed holders, n.a.
Q3 202217 holders, $8.8bnnone listed holders, n.a.
Q4 202226 holders, $10.6bnnone listed holders, n.a.
Q1 202322 holders, $10.0bnnone listed holders, n.a.
Q2 202325 holders, $9.5bnnone listed holders, n.a.
Q3 202320 holders, $9.7bnnone listed holders, n.a.
Q4 202318 holders, $11.5bnnone listed holders, n.a.
Q1 202422 holders, $11.9bnnone listed holders, n.a.
Q2 202422 holders, $12.4bnnone listed holders, n.a.
Q3 202418 holders, $13.0bn2 holders, $624m
Q4 202420 holders, $9.5bn41 holders, $9.6bn
Q1 202526 holders, $8.3bn40 holders, $9.3bn
Q2 202524 holders, $7.9bn35 holders, $11.4bn
Q3 202525 holders, $9.0bn40 holders, $17.6bn
Q4 202525 holders, $8.6bn37 holders, $29.2bn
Q1 202627 holders, $8.4bn43 holders, $36.2bn
Q2 202630 holders, $8.2bn45 holders, $73.9bn
GD

General Dynamics Corp

Holders
25
Reported value
$8.6bn
Buyers
20
Sellers
19

Breadth +1 among 92 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
37
Reported value
$29.2bn
Buyers
23
Sellers
26

Breadth -3 among 92 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2025

Among the 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GD (7)

First Eagle Investment Management LLC, Markel Group Inc, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP

Only LRCX (19)

Appaloosa LP, Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Element Capital Management LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP

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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