Who owns GD (GD)
Which tracked institutional funds hold GD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GD company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
415 tracked funds added or opened GD while 255 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
GD’s largest tracked holder by dollar value, LONGVIEW ASSET MANAGEMENT, LLC, sizes it at 97.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 97.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in GD divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 2193 tracked filers holding GD, 1088 increased or opened the position and 932 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in GD between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 78
- VANGUARD CAPITAL MANAGEMENT LLC$5.5B
- VANGUARD PORTFOLIO MANAGEMENT LLC$2.2B
- VANGUARD FIDUCIARY TRUST CO$487M
- Vanguard Global Advisers, LLC$190M
- VANGUARD ASSET MANAGEMENT, Ltd$154M
- Junto Capital Management LP$55M
Full exits 66
- VANGUARD GROUP INC$8.3B
- Holocene Advisors, LP$291M
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$58M
- Brandywine Global Investment Management, LLC$54M
- VIRGINIA RETIREMENT SYSTEMS ET Al$40M
- Freestone Grove Partners LP$35M
Largest adds
- D. E. Shaw & Co., Inc.$231M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$228M
- LONGVIEW ASSET MANAGEMENT, LLC$177M
- UBS Group AG$177M
- TWO SIGMA INVESTMENTS, LP$119M
- FMR LLC$118M
Largest trims
- Capital Research Global Investors$569M
- Pacer Advisors, Inc.$277M
- WELLINGTON MANAGEMENT GROUP LLP$210M
- ROYAL BANK OF CANADA$178M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$132M
- HSBC HOLDINGS PLC$96M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC trimmed | 27,060,944 | $9.3B | 11.6% | 2026-Q1 |
| BlackRock, Inc. trimmed | 17,298,248 | $5.9B | 7.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 16,141,791 | $5.5B | 6.9% | 2026-Q1 |
| Newport Trust Company, LLC trimmed | 13,570,601 | $4.7B | 5.8% | 2026-Q1 |
| STATE STREET CORP added | 11,436,417 | $3.9B | 4.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 8,129,671 | $2.8B | 3.5% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 6,320,266 | $2.2B | 2.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 6,266,072 | $2.1B | 2.7% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 5,702,629 | $2.0B | 2.5% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 5,385,223 | $1.8B | 2.3% | 2026-Q1 |
| MORGAN STANLEY trimmed | 5,175,763 | $1.8B | 2.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 4,754,802 | $1.6B | 2.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 4,510,741 | $1.5B | 1.9% | 2026-Q1 |
| FMR LLC added | 4,498,325 | $1.5B | 1.9% | 2026-Q1 |
| Capital Research Global Investors trimmed | 3,926,070 | $1.3B | 1.7% | 2026-Q1 |
| Sanders Capital, LLC trimmed | 3,617,244 | $1.2B | 1.6% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 3,374,579 | $1.2B | 1.4% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 2,764,692 | $949M | 1.2% | 2026-Q1 |
| Invesco Ltd. added | 2,724,916 | $935M | 1.2% | 2026-Q1 |
| Aristotle Capital Management, LLC trimmed | 2,446,709 | $840M | 1.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 2,223,974 | $763M | 1.0% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 2,059,275 | $706M | 0.9% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,687,567 | $579M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,662,546 | $571M | 0.7% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 1,613,248 | $554M | 0.7% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,579,959 | $542M | 0.7% | 2026-Q1 |
| UBS Group AG added | 1,525,902 | $524M | 0.7% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 1,452,160 | $498M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,420,158 | $487M | 0.6% | 2026-Q1 |
| Boston Partners trimmed | 1,356,478 | $466M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 1,215,457 | $417M | 0.5% | 2026-Q1 |
| Nuveen, LLC added | 1,122,966 | $385M | 0.5% | 2026-Q1 |
| Legal & General Group Plc trimmed | 1,044,488 | $358M | 0.4% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 977,989 | $336M | 0.4% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 949,019 | $326M | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 913,092 | $313M | 0.4% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 820,788 | $282M | 0.4% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 796,499 | $273M | 0.3% | 2026-Q1 |
| BARCLAYS PLC added | 774,730 | $266M | 0.3% | 2026-Q1 |
| SG Americas Securities, LLC added | 750,462 | $258M | 0.3% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 746,207 | $256M | 0.3% | 2026-Q1 |
| National Pension Service added | 739,736 | $254M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 707,228 | $243M | 0.3% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 684,029 | $235M | 0.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 681,706 | $234M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 673,826 | $231M | 0.3% | 2026-Q1 |
| Cullen Capital Management, LLC trimmed | 673,189 | $231M | 0.3% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 641,889 | $220M | 0.3% | 2026-Q1 |
| LPL Financial LLC added | 616,427 | $212M | 0.3% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 590,514 | $203M | 0.3% | 2026-Q1 |
| BAHL & GAYNOR INC added | 587,387 | $202M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 580,515 | $199M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 573,390 | $197M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 554,897 | $190M | 0.2% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 523,970 | $180M | 0.2% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 495,187 | $170M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 478,978 | $164M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 469,792 | $161M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 461,681 | $158M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 450,043 | $154M | 0.2% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 437,341 | $150M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 420,739 | $144M | 0.2% | 2026-Q1 |
| Vident Advisory, LLC added | 415,762 | $143M | 0.2% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC trimmed | 415,682 | $143M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 406,253 | $139M | 0.2% | 2026-Q1 |
| Quantinno Capital Management LP added | 406,153 | $139M | 0.2% | 2026-Q1 |
| Markel Group Inc. | 391,000 | $134M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC added | 390,793 | $134M | 0.2% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 389,010 | $134M | 0.2% | 2026-Q1 |
| BANK OF NOVA SCOTIA added | 384,498 | $132M | 0.2% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 376,528 | $129M | 0.2% | 2026-Q1 |
| Man Group plc added | 370,892 | $127M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 365,546 | $125M | 0.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 360,687 | $124M | 0.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 357,419 | $123M | 0.2% | 2026-Q1 |
| Allianz Asset Management GmbH added | 356,014 | $122M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 354,081 | $122M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 335,487 | $115M | 0.1% | 2026-Q1 |
| CITIGROUP INC added | 332,692 | $114M | 0.1% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 320,663 | $111M | 0.1% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 313,679 | $108M | 0.1% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 311,761 | $107M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 310,063 | $106M | 0.1% | 2026-Q1 |
| NATIXIS added | 304,042 | $104M | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 296,506 | $102M | 0.1% | 2026-Q1 |
| TRUIST FINANCIAL CORP added | 293,719 | $101M | 0.1% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO added | 293,357 | $101M | 0.1% | 2026-Q1 |
| ZACKS INVESTMENT MANAGEMENT trimmed | 292,200 | $100M | 0.1% | 2026-Q1 |
| BLAIR WILLIAM & CO/IL added | 292,035 | $100M | 0.1% | 2026-Q1 |
| Treasurer of the State of North Carolina added | 289,397 | $99M | 0.1% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 281,177 | $97M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 282,908 | $95M | 0.1% | 2026-Q1 |
| Penserra Capital Management LLC trimmed | 275,873 | $95M | 0.1% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 263,168 | $90M | 0.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 261,457 | $90M | 0.1% | 2026-Q1 |
| NATIXIS ADVISORS, LLC trimmed | 256,902 | $88M | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 248,320 | $85M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 24,767,040 | $8.3B | 10.4% | 2025-Q4 stale |
| NORGES BANK added | 2,906,578 | $821M | 1.0% | 2025-Q1 stale |
| Holocene Advisors, LP added | 863,254 | $291M | 0.4% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.