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General Dynamics is a global aerospace and defense company that specializes in high-end design, engineering and manufacturing to deliver state-of-the-art solutions to our customers. 10-K, Item 1
87% of the shares are held by institutions that file 13Fs; the rest by everyone else.
13F filings are quarterly and up to 45 days old. Insider trades: Form 4 rows coded P (bought) and S (sold) at a price, not grants or plan exercises.
Every 13F-HR filed for the quarter ending Jun 30, 2026, from SEC's Form 13F data sets. A 13F lists the long positions of managers with more than $100M in US stocks. Two managers can report the same shares, so totals can count some shares twice.
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | 27.06M | $9.6B | 10.01% | Held |
| BlackRock, Inc. | 19.31M | $6.8B | 7.15% | Added +3.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.67M | $5.9B | 6.17% | Added +3.3% |
| Newport Trust Company, LLC | 13.40M | $4.7B | 4.96% | Reduced -1.3% |
| STATE STREET CORP | 11.81M | $4.2B | 4.37% | Added +3.3% |
| BANK OF AMERICA CORP /DE/ | 7.35M | $2.6B | 2.72% | Reduced -9.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.81M | $2.4B | 2.52% | Added +7.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 6.22M | $2.2B | 2.30% | Reduced -0.7% |
| JPMORGAN CHASE & CO | 5.28M | $1.8B | 1.96% | Reduced -1.9% |
| MORGAN STANLEY | 4.44M | $1.6B | 1.64% | Reduced -14.2% |
| WELLS FARGO & COMPANY/MN | 4.33M | $1.5B | 1.60% | Reduced -4.1% |
| AMERIPRISE FINANCIAL INC | 4.30M | $1.5B | 1.59% | Reduced -9.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.14M | $1.5B | 1.53% | Reduced -27.4% |
| FMR LLC | 4.10M | $1.5B | 1.52% | Reduced -8.9% |
| Capital Research Global Investors | 3.71M | $1.3B | 1.37% | Reduced -5.5% |
| Sanders Capital, LLC | 3.55M | $1.3B | 1.31% | Reduced -2.0% |
| NORTHERN TRUST CORP | 3.34M | $1.2B | 1.24% | Reduced -0.9% |
| Invesco Ltd. | 2.95M | $1.0B | 1.09% | Added +7.4% |
| ROYAL BANK OF CANADA | 2.76M | $978.2M | 1.02% | Held |
| Aristotle Capital Management, LLC | 2.32M | $820.4M | 0.86% | Reduced -5.4% |
| AQR CAPITAL MANAGEMENT LLC | 2.10M | $742.4M | 0.78% | Reduced -5.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.91M | $677.1M | 0.71% | Reduced -7.2% |
| GOLDMAN SACHS GROUP INC | 1.84M | $650.6M | 0.68% | Added +8.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.67M | $592.9M | 0.62% | Added +0.7% |
| DIMENSIONAL FUND ADVISORS LP | 1.61M | $571.4M | 0.60% | Added +2.1% |
From the latest 13F-HR of each of the investors followed on Investors. A 13F shows holdings at the end of a quarter and is filed up to 45 days later.
| Investor | Quarter | Shares | Value | % of portfolio | Last quarter |
|---|---|---|---|---|---|
| Tom Gayner Markel Group | Sep 30, 2026 | 391K | $129.7M | 1.09% | Held |
| First Eagle First Eagle Investment Management | Jun 30, 2026 | 194 | $69K | 0.00% | Added +100.0% |
Item 4, purpose of the transaction: Item 4. Is supplemented by adding the following: The Report Person intends to review its investment in the Issuer on a continuing basis and depending upon various factors, including without limitation, the Issuer's financial position and strategic direction, overall market conditions, the need for diversification and other investment opportunities available to the Reporting Person, and the availability of securities of the Issuer at prices that would make the purchase or sale of such securities desirable, the Reporting Person may endeavor (i) to increase or decrease its position in the Issuer through, among other things, the purchase or sale of securities of the Issuer, including through tr…Read the filing ↗
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Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
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