General Dynamics (GD)
What changed in recent filings
- Revenue +8% YoYQuarter ended Jul 5, 2026
- Institutions — 6 new · 1 added · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding General Dynamics
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 3 → 2026 Q2: 8 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold General Dynamics
Institutions we track that reported holding this stock in their most recent 13F.
- Point72 Asset Management0.20% of portfolio · since 2025 Q3
- Tudor Investment Corp0.03% of portfolio · since 2026 Q1
- Bridgewater AssociatesNew this quarter0.02% of portfolio · since 2026 Q2
- National Pension Service (Korea)0.17% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.09% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investorsunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- Pzena Investment Management0.11% of portfolio · held as of 2026 Q2 or earlier
- PRIMECAP Management0.08% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
A combined defense/aerospace company manufacturing Gulfstream business jets, M1 tanks, and submarines.
What is the Defense & Aerospace sector?
Defense, aerospace, and government contracts. Benefits from geopolitical tension.
General Dynamics is classified under the Defense & Aerospace sector. See peers below.
GD revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-07-05 revenue was $14.1B, +8.1% YoY.
The largest segment is Marine Systems, 33.1% of revenue — a relatively diversified structure.
Recent revenue growth was led mainly by the Aerospace segment (about 44% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
ETFs holding General Dynamics
Per SEC N-PORT · 2026-06-30 · by weight · factual
GD on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Defense & Aerospace average
Peers · Defense & Aerospace
GD FAQ
What is General Dynamics (GD)?
A combined defense/aerospace company manufacturing Gulfstream business jets, M1 tanks, and submarines.
What sector is General Dynamics in?
General Dynamics is classified under Defense & Aerospace. Defense, aerospace, and government contracts. Benefits from geopolitical tension.
What are General Dynamics's main revenue segments?
The largest segment is Marine Systems, about 33.1% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze General Dynamics (GD) stock?
On Stocklore you can see GD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.