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GD · General Dynamics Corp · Held by Funds

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$363.46 +0.39 (+0.11%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$98.22B
Shares
270.22M
Volume · Nov 13 737.31K Avg daily vol (3M) 1.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.54% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.84% 10,379,367
Index ETFs 14.69% 39,708,973
Active ETFs 0.94% 2,542,185
Active funds 9.11% 24,619,310
Unclassified 1.21% 3,279,709
All registered funds 29.80% 80,529,544
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GD

997 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,154,332 $2,888,590,568 0.13%
VANGUARD 500 INDEX FUND 6,577,003 $2,329,837,543 0.14%
iShares Core S&P 500 ETF 3,492,017 $1,237,012,102 0.14%
Fidelity 500 Index Fund 3,294,833 $1,223,536,235 0.14%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,076,061 $1,089,663,849 0.14%
VANGUARD VALUE INDEX FUND 2,445,746 $866,381,063 0.34%
Investment Co of America 2,256,997 $799,518,617 0.43%
JPMorgan Equity Income Fund 2,166,841 $767,581,756 1.76%
VANGUARD WINDSOR II FUND 2,001,171 $767,288,985 1.15%
MFS Value Fund 2,032,854 $754,900,333 1.64%
iShares U.S. Aerospace & Defense ETF 1,767,316 $626,054,020 4.33%
Global X Defense Tech ETF 1,673,815 $621,571,200 8.59%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,436,113 $550,634,446 0.42%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,495,998 $529,942,332 1.56%
VANGUARD INSTITUTIONAL INDEX FUND 1,377,917 $488,113,318 0.14%
Columbia Dividend Income Fund 1,283,856 $476,759,926 0.98%
Invesco Aerospace & Defense ETF 1,069,665 $410,130,954 4.96%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,030,526 $395,124,279 0.40%
Pacer US Cash Cows 100 ETF 1,001,479 $383,987,078 2.05%
Capital Group Dividend Value ETF 983,880 $365,363,838 0.94%
Franklin Rising Dividends Fund 1,020,000 $361,324,800 1.32%
Schwab S&P 500 Index Fund 566,955 $217,381,886 0.15%
Disciplined Value Fund 607,155 $215,078,587 1.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 605,115 $214,355,938 0.14%
Invesco S&P 500 Equal Weight ETF 546,787 $209,649,072 0.22%
iShares Russell 1000 Value ETF 571,539 $202,461,975 0.25%
VANGUARD EQUITY INCOME FUND 565,848 $200,445,996 0.31%
THE U.S. LARGE CAP VALUE SERIES 472,813 $181,285,960 0.59%
Fidelity Total Market Index Fund 484,549 $179,937,271 0.13%
State Street(R) SPDR(R) S&P(R) Dividend ETF 506,189 $179,312,391 0.84%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 488,202 $172,940,676 2.67%
iShares Defense Industrials Active ETF 451,021 $172,930,472 4.06%
ProShares S&P 500 Dividend Aristocrats ETF 445,759 $165,532,605 1.40%
Fidelity SAI U.S. Low Volatility Index Fund 427,078 $163,750,247 0.69%
First Trust Capital Strength ETF 458,042 $162,256,798 2.12%
iShares Core Dividend Growth ETF 417,219 $159,970,109 0.37%
Strategic Advisers Fidelity U.S. Total Stock Fund 424,873 $157,776,589 0.06%
Select Defense and Aerospace Portfolio 418,100 $155,261,435 4.22%
College Retirement Equities Fund - Total Global Stock Account 424,155 $150,252,667 0.10%
Fidelity Series Total Market Index Fund 395,644 $146,922,399 0.13%
Amplify Cybersecurity ETF 360,289 $127,628,775 4.93%
iShares Core S&P Total U.S. Stock Market ETF 326,621 $115,702,223 0.12%
Invesco S&P 500 Momentum ETF 297,419 $110,446,546 0.50%
VANGUARD LARGE-CAP INDEX FUND 300,040 $106,286,170 0.14%
VANGUARD INDUSTRIALS INDEX FUND 283,116 $105,135,127 1.23%
VANGUARD PRIMECAP FUND 292,840 $103,735,642 0.11%
iShares S&P 500 Growth ETF 285,017 $100,964,422 0.13%
Schwab U.S. Large-Cap ETF 270,884 $100,592,773 0.14%
American Funds Global Balanced Fund 259,383 $99,452,630 0.30%
Columbia Disciplined Core Fund 247,048 $94,723,144 1.85%
Showing 1–50 of 997 positions
Key facts CIK 40533 CUSIP 369550108 13F (30d) 1780 filings 1680 filers Visit website Investor relations