L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
17 Nov 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 20 listed it in both
Shares listed
26,431,521
combined, among listed positions
Reported value
$9.0bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 13 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Capital Research Global Investors6,862,376$2.3bn0.44%Trimmed-78,33813 Nov 2025 (the filing on sec.gov)
MFS Investment Management6,334,965$2.2bn0.67%Trimmed-117,11129 Oct 2025 (the filing on sec.gov)
Fidelity (FMR LLC)3,969,996$1.4bn0.07%Added+342,24113 Nov 2025 (the filing on sec.gov)
Invesco Ltd2,317,319$790m0.12%Trimmed-68,25413 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC1,663,847$567m0.36%Added+901,67914 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP1,334,680$455m0.08%Trimmed-1,413,07214 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC737,259$251m0.32%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Markel Group Inc391,000$133m1.08%Held031 Oct 2025 (the filing on sec.gov)
Man Group PLC377,823$129m0.22%Trimmed-83,76214 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP357,799$122m0.20%Newnew14 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC355,900$121m0.21%Added+297,74613 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP328,115$112m0.25%Newnew14 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP327,438$112m0.07%Trimmed-316,71713 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP266,226$91munder 0.1%Added+9,42614 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP202,746$69m0.52%Trimmed-407,80314 Nov 2025 (the filing on sec.gov)
Woodline Partners LP181,014$62m0.29%Added+151,18614 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC160,531$55m0.05%Trimmed-5,40714 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP118,749$40m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP37,400$13munder 0.1%Trimmed-161,90014 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP27,634$9.4m0.10%Trimmed-67,86414 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP22,804$7.8munder 0.1%Trimmed-18,65014 Nov 2025 (the filing on sec.gov)
Eisler Capital Management Ltd21,769$7.4munder 0.1%Trimmed-60,60613 Nov 2025 (the filing on sec.gov)
Rokos Capital Management LLP20,995$7.2munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
First Eagle Investment Management LLC7,297$2.5munder 0.1%Held012 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP5,839$2.0munder 0.1%Trimmed-28517 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →