Follow-The-Filings

Security

GD

General Dynamics Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

19 owners 1 new 1 exit max 1.5% (Robert Olstein - Olstein ...)

grid → activity → earnings →
owners 19
rank #254
master % 0.08%
max % 1.5%
tracked value $12.3B
qoq N 1 A 9 R 6 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 1.5% Exit -1.54 pp 20,500 $7M hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 1.5% Reduce +0.05 pp 3,617,244 $1.2B hist
Ancora Advisors LLC 2026 Q1 1.0% Reduce -0.02 pp 137,977 $47M hist
Kentucky Trust Co. 2026 Q2 stale 0.5% Add -0.02 pp 2,974 $1.1B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.4% Add -0.01 pp 2,224,552 $764M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Add +0.14 pp 913,092 $313M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Reduce -0.03 pp 140,023 $48M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 24,767,330 $8.3B hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce -0.01 pp 256,902 $88M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.1% Reduce -0.18 pp 107,467 $37M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.02 pp 184,840 $63M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.03 pp 478,978 $164M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add +0.01 pp 406,253 $139M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 30,180 $10M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add +0.01 pp 27,752 $10M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 10,945 $4M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 10,370 $4M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.07 pp 1,457 $500 hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 97 $33 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.05 pp 41,018 $14M hist

19 current · 1 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
10-Q 10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
8-K 5.07 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
4 4 Filing Doc
DEFA14A DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc
4 4 Filing Doc

Updated 4 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $42.27B $47.72B $52.55B
Gross profit — — —
Gross margin — — —
Net income $3.32B $3.78B $4.21B
Net margin * 7.8% 7.9% 8.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $23.62B $24.39B $24.25B
Total non-current assets $31.2B $31.49B $33B
Total assets $54.81B $55.88B $57.25B
Total current liabilities $16.43B $17.82B $16.8B
Total non-current liabilities $17.08B $15.99B $14.83B
Total equity $21.3B $22.06B $25.62B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $4.71B $4.11B $5.12B
Cash from investing -$941M -$953M -$1.28B
Cash from financing -$3.09B -$3.37B -$3.19B
Net change in cash $671M -$216M $636M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders