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Holder clone rankings through .
Of the 18 tracked institutions holding GD, 9 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +2.3pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, GD (GENERAL DYNAMICS CORP) is held with a combined value of $24.10B across 69,256,168 shares. The largest holder is VANGUARD GROUP INC with a position worth $8.34B (0.12% of their portfolio). Bridgewater Associates, LP opened a new position in the most recent quarter. 9 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$24.10B
Total Shares Held
69,256,168
Institutional Holders
18
% of Shares Outstanding
25.6%
of 270.39M shares · SEC 2025-12-31
Days to Cover
1.5-19.3%
2.17M shares short · FINRA 2026-09-30
Tracked 13F institutions hold 25.6% of GD's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2025-12-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
12
$41.84M
Total Transactions
12
the last 365 days
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 23, 2026 | ROBERT K STEEL | S | Sale | 1,780 | $615.90K |
| Sep 23, 2026 | ROBERT K STEEL | S | Sale | 2,770 | $958.64K |
| Sep 23, 2026 | ROBERT K STEEL | S | Sale | 2,190 | $758.00K |
| Sep 23, 2026 | ROBERT K STEEL | S | Sale | 700 | $242.08K |
| Aug 10, 2026 | Peter A Wall | S | Sale | 1,990 | $788.90K |
| Aug 5, 2026 | Christopher J Brady | S | Sale | 6,320 | $2.42M |
| Aug 3, 2026 | PHEBE N NOVAKOVIC | S | Sale | 7,271 | $2.79M |
| Aug 3, 2026 | PHEBE N NOVAKOVIC | S | Sale | 15,917 | $6.10M |
| Aug 3, 2026 | PHEBE N NOVAKOVIC | S | Sale | 22,707 | $8.68M |
| Aug 3, 2026 | PHEBE N NOVAKOVIC | S | Sale | 5,673 | $2.16M |
Showing 10 of 12 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $8.34B | 0.12% | +2.2% |
| 2 | BlackRock, Inc. | $6.84B | 0.10% | +3.8% |
| 3 | STATE STREET CORP | $4.18B | 0.12% | +3.3% |
| 4 | FMR LLC | $1.45B | 0.06% | -8.9% |
| 5 | Capital Research Global Investors | $1.31B | 0.18% | -5.5% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $742.37M | 0.26% | -5.8% |
| 7 | Point72 Asset Management, L.P. | $176.85M | 0.27% | +170.1% |
| 8 | CITADEL ADVISORS LLC | $160.76M | 0.09% | +11.7% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $160.73M | 0.22% | +1403.4% |
| 10 | MILLENNIUM MANAGEMENT LLC | $143.09M | 0.10% | -21.9% |
| Description | Amount |
|---|---|
TACLANE | $2.3M |
AMMUNITION | $15K |
ENTERPRISE CLOUD MODERNIZATION (ECM) | $60.5M |
TASK ORDER 70T01026F6100N004 UNDER SPECIALIZED SECURITY TRAINING (SST) SERVICES INDEFINITE DELIVERY-INDEFINITE-QUANTITY (IDIQ) 70T01021D7670N001 TO PROVIDE FEDERAL FLIGHT DECK OFFICER PROGRAM SUPPORT SERVICE |
| Member | Type | Date |
|---|---|---|
| Dwight Evans | Sell | Jun 10, 2026 |
| Jared Moskowitz | Buy | Mar 31, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Jared Moskowitz | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of GD with a position worth $8.34B, representing 0.12% of their portfolio. In total, 18 institutional investors hold GD with a combined value of $24.10B.
In the most recent quarter, 1 fund opened a new position in GD. Additionally, 9 increased their holdings and 7 reduced their positions.
Institutional investors hold $24.10B worth of GD stock across 18 positions. The largest institutional holder is VANGUARD GROUP INC with $8.34B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
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Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| $9.2M |
SPECIALIZED SECURITY TRAINING (SST) TASK ORDER TO PROVIDE HUMAN CAPITAL IMAGING TESTING SUPPORT SERVICES | $1.6M |
TASK ORDER UNDER THE SPECIALIZED SECURITY TRAINING (SST) SERVICES INDEFINITE DELIVERY-INDEFINITE-QUANTITY (IDIQ) 70T01021D7670N001 IN SUPPORT OF THE THREAT IMAGE LIBRARY (TIL). | $391K |
TASK ORDER 70T01026F7670N016 UNDER SPECIALIZED SECURITY TRAINING (SST) SERVICES IDIQ 70T01021D7670N001 TO PROVIDE TRAINING & DEVELOPMENT (T&D) THREAT MITIGATION, ENGINEERING, AND IMAGING (TME&I) SUPPORT | $6.2M |
REVENUE MODERNIZATION | $3.7M |
THE OFFICE OF REFUGEE RESETTLEMENT (ORR) AND THE OFFICE ON TRAFFICKING IN PERSONS (OTIP) ARE OPERATIONAL OFFICES WITHIN THE ADMINISTRATION FOR CHILDREN AND FAMILIES (ACF). SINCE 2014, BOTH OFFICES HAVE RELIED ON CONTRACT SUPPORT SERVICES TO EFFECTIVE | $31.8M |
CYBERSECURITY EXERCISE SUPPORT SERVICES | $12.3M |
CTSE DELIVERY ORDER #3 | $10.4M |
REQT-HRSA-2026-DIR-00028 THE PURPOSE OF THIS CALL ORDER IS TO MAINTAIN AND IMPROVE UPON THE NEWLY ESTABLISHED GOVERNMENT-OWNED OPTN BOARD COLLABORATION PLATFORM, A VITAL COMPONENT OF HRSA'S OPTN MODERNIZATION INITIATIVE. THIS PLATFORM IS CRUCI | $3.0M |
MULTIMEDIA COMMUNICATIONS AND CONTENT MANAGEMENT | $210K |
SIMUNITION | $24K |
SECTERA VIPER UNIVERSAL SECURE PHONES | $18K |
AMMUNITION 9MM FX SBQ, 9MM FX SBL, 9MM MMR, FX MR | $956K |
INDOPACOM J6 SUPPORT DEOS | $2.1M |
SPECIALIZED SECURITY TRAINING TASK ORDER IN SUPPORT OF SECURITY CAPABILITIES (SC) TEST & EVALUATION (T&E) CHEMISTRY & EXPLOSIVES BRANCH (CEB) CANINE EXPLOSIVE TRAINING AIDS (CETA) | $536K |
EO 14398 MISSION CRITICAL: APPREHENDING FUGITIVES FY26 A31 SOG LA SIM AMMO | $118K |
WATER CONTAMINATION RESPONSE, LABORATORY SUPPORT, AND REMEDIATION | $400K |
Source: USASpending.gov · Federal contract awards for GD
| 27,096,788 |
| 10.0% |
| 2026-08-28 |
| — | 6.4% | 2026-07-28 |
SEC Schedule 13D (activist) and 13G (passive) filings for GD. Filed when an investor acquires 5%+ ownership.
| Mar 23, 2026 |
| Gilbert Cisneros | Sell | Feb 10, 2026 |
| Gilbert Cisneros | Buy | Jan 9, 2026 |
| Julie Johnson | Sell | Dec 18, 2025 |
| Julie Johnson | Sell | Nov 13, 2025 |
Showing 8 of 25. STOCK Act disclosures lag up to 45 days.
Last Close
$349.36
2026-10-23
YTD
+1.7%
44% of 52-week range