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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
30
Reported value
$8.2bn
Buyers
16
Sellers
22

Breadth -6 among 91 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
45
Reported value
$73.9bn
Buyers
24
Sellers
30

Breadth -6 among 91 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2026

Among the 54 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GD (9)

Balyasny Asset Management LLC, First Eagle Investment Management LLC, Markel Group Inc, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC

Only LRCX (24)

Altimeter Capital Management LP, Appaloosa LP, Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Walleye Capital LLC, Whale Rock Capital Management LLC

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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