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GD in the 13F filings

General Dynamics Corp · CUSIP 369550108

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Feb 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 14 listed it in both
Shares listed
44,270,025
combined, among listed positions
Reported value
$11.5bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing GD in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Wellington Management Group LLP15,432,624$4.0bn0.75%Trimmed-927,90212 Feb 2024 (the filing on sec.gov)
MFS Investment Management7,417,488$1.9bn0.62%Trimmed-386,3988 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors5,900,453$1.5bn0.38%Trimmed-160,31613 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc4,667,549$1.2bn0.16%Added+345,55416 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)3,477,600$903m0.07%Added+1,184,3315 Nov 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,319,522$602m0.36%Trimmed-73,01014 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,807,499$469m0.11%Trimmed-49,90313 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,151,833$299m0.56%Added+657,65714 Feb 2024 (the filing on sec.gov)
Millennium Management LLC614,138$159m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC444,892$116m0.22%Added+18,40814 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP423,545$110m0.27%Newnew14 Feb 2024 (the filing on sec.gov)
Markel Group Inc391,000$102m1.10%Held02 Feb 2024 (the filing on sec.gov)
Woodline Partners LP102,040$26m0.29%Newnew14 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC81,226$21m0.17%Added+53,85014 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC26,979$7.0munder 0.1%Trimmed-2,91114 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC7,297$1.9munder 0.1%Held08 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP3,344$868kunder 0.1%Added+1,54614 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd996$259kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 30 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$5.1bnn.a.n.a.
Q3 201315$5.9bnn.a.n.a.
Q4 201315$6.6bnn.a.n.a.
Q1 201423$7.4bnn.a.n.a.
Q2 201417$7.3bnn.a.n.a.
Q3 201419$7.6bnn.a.n.a.
Q4 201424$7.6bnn.a.n.a.
Q1 201528$7.7bnn.a.n.a.
Q2 201524$7.5bnn.a.n.a.
Q3 201526$7.1bnn.a.n.a.
Q4 201529$7.2bnn.a.n.a.
Q1 201629$6.6bnn.a.n.a.
Q2 201629$7.0bnn.a.n.a.
Q3 201623$7.7bnn.a.n.a.
Q4 201627$8.1bnn.a.n.a.
Q1 201724$8.2bnn.a.n.a.
Q2 201723$9.2bnn.a.n.a.
Q3 201725$9.8bnn.a.n.a.
Q4 201726$9.9bnn.a.n.a.
Q1 201824$10.7bnn.a.n.a.
Q2 201822$10.2bnn.a.n.a.
Q3 201820$11.6bnn.a.n.a.
Q4 201819$8.7bnn.a.n.a.
Q1 201924$9.4bnn.a.n.a.
Q2 201921$10.6bnn.a.n.a.
Q3 201923$11.2bnn.a.n.a.
Q4 201925$10.1bnn.a.n.a.
Q1 202023$7.0bnn.a.n.a.
Q2 202015$7.2bnn.a.n.a.
Q3 202016$6.6bnn.a.n.a.
Q4 202013$6.3bnn.a.n.a.
Q1 202112$7.6bnn.a.n.a.
Q2 202114$7.5bnn.a.n.a.
Q3 202111$8.1bnn.a.n.a.
Q4 202122$8.8bnn.a.n.a.
Q1 202221$10.0bnn.a.n.a.
Q2 202227$9.2bnn.a.n.a.
Q3 202217$8.8bnn.a.n.a.
Q4 202226$10.6bnn.a.n.a.
Q1 202322$10.0bnn.a.n.a.
Q2 202325$9.5bnn.a.n.a.
Q3 202320$9.7bnn.a.n.a.
Q4 202318$11.5bn107
Q1 202422$11.9bn129
Q2 202422$12.4bn129
Q3 202418$13.0bn133
Q4 202420$9.5bn127
Q1 202526$8.3bn1312
Q2 202524$7.9bn139
Q3 202525$9.0bn1013
Q4 202525$8.6bn2019
Q1 202627$8.4bn2516
Q2 202630$8.2bn1622

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GD and KLAC →GD and GE →GD and LRCX →Choose a stock to compare with GD →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GD, latest filings →Back to the 13F Explorer →