GD Institutional Holdings
General Dynamics · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $11.1B
VANGUARD PORTFOLIO MANAGEMENT LLC $2.2B
Henshaw Capital LLC $1.1B
HSBC HOLDINGS PLC $897M
VANGUARD FIDUCIARY TRUST CO $487M
↑ Increased (5)
Daiwa Securities Group Inc. +107949.9%
CWM, LLC +106420.9%
IFM Investors Pty Ltd +98754.8%
Migdal Insurance & Financial Holdings Ltd. +82929.8%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +72910.0%
↓ Decreased (5)
Kentucky Retirement Systems -100.0%
PICTON MAHONEY ASSET MANAGEMENT -99.6%
MARSHALL WACE, LLP -99.3%
TIAA TRUST, NATIONAL ASSOCIATION -98.5%
EQUITY INVESTMENT CORP -98.1%
↓ Exited Positions (5)
VANGUARD GROUP INC $8.3B
Holocene Advisors, LP $291M
PNC Financial Services Group, Inc. $67M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $58M
Brandywine Global Investment Management, LLC $54M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 32.3M | $11.1B |
| 2 | LONGVIEW ASSET MANAGEMENT, LLC | 27.1M | $9.3B |
| 3 | BlackRock, Inc. | 18.6M | $6.4B |
| 4 | MORGAN STANLEY | 16.0M | $5.5B |
| 5 | Newport Trust Company, LLC | 13.6M | $4.7B |
| 6 | STATE STREET CORP | 11.4M | $3.9B |
| 7 | BANK OF AMERICA CORP /DE/ | 8.1M | $2.8B |
| 8 | BARCLAYS PLC | 8.6M | $2.4B |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.3M | $2.2B |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 6.3M | $2.1B |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.7M | $2.0B |
| 12 | JPMORGAN CHASE & CO | 5.4M | $1.8B |
| 13 | AMERIPRISE FINANCIAL INC | 4.8M | $1.6B |
| 14 | WELLS FARGO & COMPANY/MN | 4.5M | $1.5B |
| 15 | FMR LLC | 4.5M | $1.5B |
| 16 | Capital Research Global Investors | 3.9M | $1.3B |
| 17 | Sanders Capital, LLC | 3.6M | $1.2B |
| 18 | NORTHERN TRUST CORP | 3.4M | $1.2B |
| 19 | Henshaw Capital LLC | 5.4M | $1.1B |
| 20 | GOLDMAN SACHS GROUP INC | 3.2M | $1.1B |
| 21 | ROYAL BANK OF CANADA | 2.8M | $949M |
| 22 | Invesco Ltd. | 2.7M | $942M |
| 23 | HSBC HOLDINGS PLC | 2.7M | $897M |
| 24 | Aristotle Capital Management, LLC | 2.4M | $840M |
| 25 | AQR CAPITAL MANAGEMENT LLC | 2.2M | $764M |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.1M | $706M |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | $571M |
| 28 | FRANKLIN RESOURCES INC | 1.6M | $554M |
| 29 | DIMENSIONAL FUND ADVISORS LP | 1.6M | $542M |
| 30 | UBS Group AG | 1.5M | $524M |
| 31 | BANK OF MONTREAL /CAN/ | 1.5M | $498M |
| 32 | VANGUARD FIDUCIARY TRUST CO | 1.4M | $487M |
| 33 | Boston Partners | 1.4M | $466M |
| 34 | Bank of New York Mellon Corp | 1.2M | $417M |
| 35 | Nuveen, LLC | 1.1M | $385M |
| 36 | Legal & General Group Plc | 1.0M | $358M |
| 37 | FIRST TRUST ADVISORS LP | 978K | $336M |
| 38 | ENVESTNET ASSET MANAGEMENT INC | 949K | $326M |
| 39 | D. E. Shaw & Co., Inc. | 913K | $313M |
| 40 | RAYMOND JAMES FINANCIAL INC | 821K | $282M |
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 796K | $273M |
| 42 | DEUTSCHE BANK AG\ | 746K | $256M |
| 43 | National Pension Service | 740K | $254M |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 707K | $243M |
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 682K | $234M |
| 46 | Swiss National Bank | 674K | $231M |
| 47 | Cullen Capital Management, LLC | 673K | $231M |
| 48 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 642K | $220M |
| 49 | LPL Financial LLC | 616K | $212M |
| 50 | California Public Employees Retirement System | 591K | $203M |
| 51 | BAHL & GAYNOR INC | 587K | $202M |
| 52 | Mitsubishi UFJ Asset Management Co., Ltd. | 581K | $199M |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 573K | $197M |
| 54 | Vanguard Global Advisers, LLC | 555K | $190M |
| 55 | LOS ANGELES CAPITAL MANAGEMENT LLC | 524K | $180M |
| 56 | ProShare Advisors LLC | 495K | $170M |
| 57 | MILLENNIUM MANAGEMENT LLC | 479K | $164M |
| 58 | RHUMBLINE ADVISERS | 470K | $161M |
| 59 | Qube Research & Technologies Ltd | 462K | $158M |
| 60 | VANGUARD ASSET MANAGEMENT, Ltd | 450K | $154M |
| 61 | PRUDENTIAL FINANCIAL INC | 437K | $150M |
| 62 | Russell Investments Group, Ltd. | 421K | $144M |
| 63 | Vident Advisory, LLC | 416K | $143M |
| 64 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 416K | $143M |
| 65 | CITADEL ADVISORS LLC | 406K | $139M |
| 66 | Quantinno Capital Management LP | 406K | $139M |
| 67 | Markel Group Inc. | 391K | $134M |
| 68 | Squarepoint Ops LLC | 391K | $134M |
| 69 | PRIMECAP MANAGEMENT CO/CA/ | 389K | $134M |
| 70 | BANK OF NOVA SCOTIA | 384K | $132M |
| 71 | Man Group plc | 371K | $127M |
| 72 | WELLINGTON MANAGEMENT GROUP LLP | 361K | $124M |
| 73 | TWO SIGMA INVESTMENTS, LP | 357K | $123M |
| 74 | Allianz Asset Management GmbH | 356K | $122M |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354K | $122M |
| 76 | SEI INVESTMENTS CO | 335K | $115M |
| 77 | CITIGROUP INC | 333K | $114M |
| 78 | JONES FINANCIAL COMPANIES LLLP | 321K | $111M |
| 79 | NATIONAL BANK OF CANADA /FI/ | 314K | $108M |
| 80 | FIFTH THIRD BANCORP | 312K | $107M |
| 81 | PRINCIPAL FINANCIAL GROUP INC | 310K | $106M |
| 82 | NATIXIS | 304K | $104M |
| 83 | NEW YORK STATE COMMON RETIREMENT FUND | 297K | $102M |
| 84 | TRUIST FINANCIAL CORP | 294K | $101M |
| 85 | ZACKS INVESTMENT MANAGEMENT | 292K | $100M |
| 86 | BLAIR WILLIAM & CO/IL | 292K | $100M |
| 87 | PANAGORA ASSET MANAGEMENT INC | 281K | $97M |
| 88 | Corient Private Wealth LLC | 285K | $96M |
| 89 | ALLIANCEBERNSTEIN L.P. | 283K | $95M |
| 90 | LAZARD ASSET MANAGEMENT LLC | 263K | $90M |
| 91 | VICTORY CAPITAL MANAGEMENT INC | 261K | $90M |
| 92 | STIFEL FINANCIAL CORP | 248K | $85M |
| 93 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 247K | $85M |
| 94 | Rockefeller Capital Management L.P. | 227K | $77M |
| 95 | Woodline Partners LP | 224K | $77M |
| 96 | TD Asset Management Inc | 223K | $76M |
| 97 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220K | $75M |
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 200K | $69M |
| 99 | WESTWOOD HOLDINGS GROUP INC | 197K | $68M |
| 100 | Saratoga Research & Investment Management | 194K | $67M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09