General Dynamics Corporation· GD

🇺🇸 US · LargeSP500NYSE

Industrials Aerospace & Defense Website

Price: $353.05
Day: -0.81%
Mkt Cap: $95.52B
52W Range: $306.77 – $400.00
Volume: 2.69M
Beta: 0.32

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.2 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 2,279 institutions hold; 1,019 added, 849 reduced
Insiders Q3 2026: no purchases, 8 sales ($39.3M)

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General Dynamics Corporation

GD|Industrials|Aerospace & Defense

Current price: $353

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.8x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

4 sellers

vs 4.0 avg per quarter

Institutional net breadth · Q2 2026

+171

1,177 adding vs 1,006 reducing

Institutional ownership · Q2 2026

87.4%

2,279 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

LONGVIEW ASSET MANAGEMENT, LLC

27.1M

flat

BLACKROCK, INC.

19.3M

+3.8%

VANGUARD CAPITAL MANAGEMENT LLC

16.7M

+3.3%

NEWPORT TRUST CO

13.4M

-1.3%

STATE STREET CORP

11.8M

+3.3%

BANK OF AMERICA CORP /DE/

7.3M

-9.6%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

2 buying8 unchanged0 selling

10 funds held GD in Q3 2026, holding 2.3M shares between them, up 0.6% on the quarter.

Largest fund holders

SPDR SERIES TRUST2.1M sh

NATIONWIDE MUTUAL FUNDS136.7K sh

FORUM FUNDS18.9K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jun 13

NOVAKOVIC PHEBE N

$50.3M

Sale · Aug 18

NOVAKOVIC PHEBE N

$37.2M

Sale · May 12

Burns Mark Lagrand

$11.7M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

GD Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.2/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

Fund Flow

10% weight

+100

Overall Smart Money sentiment of 3.2/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for GD

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

8 sales totaling $39.3M (103.1K shares)

Share volume is at a routine pace (0.8x average)

4 different insiders sold this quarter

Buying seen in 1 of 15 quarters

Steady selling pace across recent quarters

0.8x

Selling pace

quarter in progress, filings still arriving

4.12%

Stake sold

of active insiders' holdings

4 sellers

Seller breadth

vs 4.0 avg per quarter

Q2 2023

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, GD

Top 8 highest-value insider trades from the last 8 quarters

NOVAKOVIC PHEBE N

CEO

Sell

177,611 shares at $283.12

≈18.7% of their stake at the time

Jun 13, 2025$50.29M

NOVAKOVIC PHEBE N

CEO

Sell

118,573 shares at $313.50

≈13.4% of their stake at the time

Aug 18, 2025$37.17M

Burns Mark Lagrand

EVP

Sell

33,915 shares at $345.24

≈44.9% of their stake at the time

May 12, 2026$11.71M

Gilliland Marguerite Amy

EVP

Sell

33,740 shares at $315.20

≈42.7% of their stake at the time

Aug 8, 2025$10.63M

Gilliland Marguerite Amy

EVP

Sell

26,210 shares at $378.42

≈36.9% of their stake at the time

Jul 31, 2026$9.92M

Burns Mark Lagrand

EVP

Sell

28,641 shares at $343.66

≈42.4% of their stake at the time

May 11, 2026$9.84M

NOVAKOVIC PHEBE N

CEO

Sell

22,707 shares at $382.17

≈2.8% of their stake at the time

Aug 3, 2026$8.68M

Gallopoulos Gregory S

Senior VP, Gen. Counsel, Sec.

Sell

30,509 shares at $284.36

≈21.6% of their stake at the time

Jun 13, 2025$8.68M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for GD

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

87.4% institutional ownership

Balanced activity: 1177 adding vs 1006 reducing

13F shares increased by 0.9%, a modest change

Momentum weakening from prior quarter

+171

Net breadth

1,177 adding vs 1,006 reducing

Balanced

1.17

Add / reduce ratio

in Q2 2026

New − closed

158 initiated, 157 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1177 growing-1006 shrinkingNet: +171

158

1019

849

157

New (158)

Increased (1019)

Reduced (849)

Closed (157)

Top Institutional Holders, GD

Largest 8 institutional positions by ownership percentage as of Q2 2026

LONGVIEW ASSET MANAGEMENT, LLC

27.1M

$9.6B

Ownership

10.02%

No change

BLACKROCK, INC.

19.3M

$6.8B

Ownership

7.15%

+3.8%

VANGUARD CAPITAL MANAGEMENT LLC

16.7M

$5.9B

Ownership

6.17%

+3.3%

NEWPORT TRUST CO

13.4M

$4.7B

Ownership

4.96%

-1.3%

STATE STREET CORP

11.8M

$4.2B

Ownership

4.37%

+3.3%

BANK OF AMERICA CORP /DE/

7.3M

$2.6B

Ownership

2.72%

-9.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.8M

$2.4B

Ownership

2.52%

+7.7%

GEODE CAPITAL MANAGEMENT, LLC

6.2M

$2.2B

Ownership

2.30%

-0.7%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 10 ETFs and mutual funds reporting

2 buying0 sellingNet: +2

Buying (2)

Unchanged (8)

Selling (0)

In total, funds bought 12.8K shares and sold 0 this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q3 2026

10 ETFs and mutual funds reporting

2 funds buying vs 0 selling

Top Fund Holders, GD

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

2.1M

Weight

10.38%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

136.7K

Weight

0.02%

Jul 31, 2026Increased

FORUM FUNDS

18.9K

Weight

88.45%

Jul 31, 2026No change

MADISON FUNDS

18.1K

Weight

0.37%

Jul 31, 2026No change

New Age Alpha Variable Funds Trust

13.0K

Weight

6.62%

Jun 30, 2026Decreased

FPA FUNDS TRUST

8.0K

Weight

1.26%

Jul 31, 2026No change

DEUTSCHE DWS VARIABLE SERIES I

4.2K

Weight

0.75%

Jun 30, 2026No change

AMERICAN FUNDS INSURANCE SERIES

3.7K

Weight

0.00%

Jun 30, 2026Decreased

General Dynamics Corporation· GD

Holdings Analysis

Insider Trading Activity

1.3Transaction History90Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings196Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History90Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings196Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights