GD
General Dynamics Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.48%
vs ±3.5% implied · ×0.14
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
General Dynamics Corp
372.60
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Longview Asset ManagementLongview | $9.6B | 11.48% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $6.8B | 8.19% | +3.81% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $5.9B | 7.07% | +3.28% | |
| 4 | Newport TrustNewport Trust | $4.7B | 5.68% | −1.27% | |
| 5 | State StreetState Streetindex-like | $4.2B | 5.01% | +3.28% | |
| 6 | Bank of AmericaBank of America | $2.6B | 3.12% | −9.60% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.4B | 2.89% | +7.72% | |
| 8 | Geode Capital ManagementGeodeindex-like | $2.2B | 2.63% | −0.73% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $1.8B | 2.20% | new | |
| 10 | Morgan StanleyMorgan Stanley | $1.6B | 1.88% | −14.21% | |
| 11 | Wells FargoWells Fargo | $1.5B | 1.83% | −4.08% | |
| 12 | Ameriprise FinancialAmeriprise Financial | $1.5B | 1.82% | −9.59% | |
| 13 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.5B | 1.78% | −27.38% | |
| 14 | FMRFMR | $1.5B | 1.74% | −8.90% | |
| 15 | Capital Research Global InvestorsCapital Research Global Investors | $1.3B | 1.57% | −5.54% | |
| 16 | Sanders CapitalSanders Capital | $1.3B | 1.50% | −1.97% | |
| 17 | Northern TrustNorthern Trustindex-like | $1.2B | 1.42% | −0.89% | |
| 18 | InvescoInvesco | $1.0B | 1.25% | new | |
| 19 | Royal Bank of CanadaRoyal Bank of Canada | $978.2M | 1.17% | −0.12% | |
| 20 | Aristotle Capital ManagementAristotle | $820.4M | 0.98% | −5.35% | |
| 21 | AQR Capital ManagementAQR | $742.4M | 0.89% | −5.79% | |
| 22 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $677.1M | 0.81% | −7.18% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $651.7M | 0.78% | +8.79% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $592.9M | 0.71% | +0.67% | |
| 25 | Bank of MontrealBank of Montreal | $588.6M | 0.70% | +9.74% |
2,222 managers report $83.5B of General Dynamics on form 13F for the quarter ended Jun 30 '26. 52 of them hold 80% of it; Longview is largest at 11.48%.
Expected move
Inputsspot 372.59exp Feb 19ATM strike 370ATM straddle 40.45IV 25%