General Dynamics Corporation· GD

🇺🇸 US · LargeSP500NYSE

Industrials Aerospace & Defense Website

Price: $359.39
Day: -1.77%
Mkt Cap: $97.24B
52W Range: $306.77 – $400.00
Volume: 1.05M
Beta: 0.32

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.4 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 2,272 institutions hold; 1,014 added, 846 reduced
Insiders Q3 2026: no purchases, 8 sales ($39.3M)

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General Dynamics Corporation

GD|Industrials|Aerospace & Defense

Current price: $359

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

+162

1,168 adding vs 1,006 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

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, Q2 2026

How the covering funds split between buying, holding and selling

127

200

150

127 buying200 unchanged150 selling

477 funds held GD in Q2 2026, holding 86.2M shares between them, down 1.4% on the quarter.

Largest fund holders

New Age Alpha Variable Funds Trust13.0K sh

TIAA SEPARATE ACCOUNT VA 14.9K sh

John Hancock Exchange-Traded Fund Trust4.9K 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 7, 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

3.4/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+34

Fund Flow

10% weight

Overall Smart Money sentiment of 3.4/5 (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 6, 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)

Bullish Signal

Institutions accumulating in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Balanced activity: 1168 adding vs 1006 reducing

Momentum weakening from prior quarter

+162

Net breadth

1,168 adding vs 1,006 reducing

Balanced

1.16

Add / reduce ratio

in Q2 2026

-6

New − closed

154 initiated, 160 exited

4 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1168 growing-1006 shrinkingNet: +162

154

1014

846

160

New (154)

Increased (1014)

Reduced (846)

Closed (160)

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

Q2 2026: 477 ETFs and mutual funds reporting

127 buying150 sellingNet: -23

127

200

150

Buying (127)

Unchanged (200)

Selling (150)

In total, funds bought 3.0M shares and sold 4.2M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

477 ETFs and mutual funds reporting

127 buying vs 150 selling (balanced)

Top Fund Holders, GD

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

New Age Alpha Variable Funds Trust

13.0K

Weight

6.62%

Jun 30, 2026Decreased

TIAA SEPARATE ACCOUNT VA 1

4.9K

Weight

3.04%

Jun 30, 2026Decreased

John Hancock Exchange-Traded Fund Trust

4.9K

Weight

0.01%

Jun 30, 2026Increased

SEASONS SERIES TRUST

4.2K

Weight

0.02%

Jun 30, 2026Increased

Advisors' Inner Circle Fund III

4.2K

Weight

0.00%

Jun 30, 2026Increased

DEUTSCHE DWS VARIABLE SERIES I

4.2K

Weight

0.75%

Jun 30, 2026No change

MONETTA TRUST

3.8K

Weight

10.03%

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