§ AEROSPACE & DEFENSE
USD · Aerospace & Defense

GD

GENERAL DYNAMICS CORP
USDSector · Aerospace & DefenseMarket cap · $94.4BBeta · 0.38
LAST · MARKET CLOSE · OCT 05
331.60
+1.51 ▲ 0.46%PREV CLOSE · $330.09
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 330.01HIGH 332.70LOW 327.4252W 239.20 — 369.70
EVENTSSEP 25 · SRK SELLJUN 30 · EARNINGS +3.7%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1023 increased/new, 854 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$16M
5 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E22.4P/B3.55
EPS (TTM)15.45Dividend1.83%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
LONGVIEW ASSET MANAGEMENT, LLC27.1M97.1%±0%
BlackRock, Inc.18.6M0.1%+5%
VANGUARD CAPITAL MANAGEMENT LLC16.1Mn/an/a
Newport Trust Company, LLC13.6M11.4%−1%
State Street11.4M0.1%+1%
Bank of America Corp8.1M0.2%−5%
◇ AC INTELLIGENCE

Top institutional owners for GD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER6.6% · 0 holders
OTHER39.5% · 1,931 holders
DEALER / BANK19.8% · 131 holders
QUALITY / COMPOUNDER15.9% · 40 holders
PASSIVE / INDEX12.7% · 15 holders
INCOME / DEFENSIVE2.1% · 54 holders
DEEP VALUE1.9% · 6 holders
SYSTEMATIC / QUANT0.8% · 16 holders
TACTICAL / MACRO0.5% · 5 holders
ACTIVIST0.3% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 25STEEL ROBERT KSELL700−$242K
AUG 12Wall Peter ASELL2K−$789K
AUG 06Brady Christopher JSELL6K−$2M
AUG 04NOVAKOVIC PHEBE NSELL7K−$3M
AUG 04Gilliland Marguerite AmySELL26K−$10M
JUN 22Malcolm MarkSELL3K−$1M
◇ AC INTELLIGENCE

0 insider buys, 7 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES