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GD · General Dynamics Corp

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$395.78 +2.82 (+0.72%) At close · Aug 14
Market Cap
$107.03B
Shares
270.43M

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

Funds holding GD

1,354 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,726,364 $2,651,842,652 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,633,491 $2,569,891,080 0.12%
VANGUARD 500 INDEX FUND 6,449,514 $2,213,602,195 0.16%
VANGUARD 500 INDEX FUND 6,393,706 $2,152,505,062 0.15%
Fidelity 500 Index Fund 3,247,679 $1,126,360,031 0.14%
iShares Core S&P 500 ETF 3,263,990 $1,120,266,648 0.16%
iShares Core S&P 500 ETF 3,293,629 $1,108,833,139 0.15%
MFS Value Fund 2,966,184 $1,028,731,935 2.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,963,204 $1,017,030,877 0.16%
Investment Co of America 2,256,997 $774,646,510 0.47%
VANGUARD VALUE INDEX FUND 2,250,647 $772,467,063 0.34%
JPMorgan Equity Income Fund 2,228,616 $764,905,584 1.85%
VANGUARD VALUE INDEX FUND 2,237,242 $753,189,892 0.35%
VANGUARD WINDSOR II FUND 2,067,471 $711,830,265 1.10%
iShares U.S. Aerospace & Defense ETF 1,874,561 $643,386,826 4.77%
Global X Defense Tech ETF 1,767,887 $613,138,569 7.67%
iShares U.S. Aerospace & Defense ETF 1,605,176 $540,398,552 4.21%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,416,373 $497,274,397 0.41%
VANGUARD INSTITUTIONAL INDEX FUND 1,430,955 $491,132,375 0.16%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,424,790 $490,555,197 0.39%
VANGUARD INSTITUTIONAL INDEX FUND 1,454,965 $489,828,517 0.15%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,423,646 $488,623,780 1.72%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,357,350 $456,965,451 1.79%
Columbia Dividend Income Fund 1,292,599 $448,299,185 0.95%
Capital Group Dividend Value ETF 1,253,127 $428,105,777 1.67%
Global X Defense Tech ETF 1,157,128 $395,309,639 8.19%
Invesco Aerospace & Defense ETF 1,106,863 $388,608,531 4.97%
Franklin Rising Dividends Fund 1,095,000 $375,825,900 1.46%
Invesco Aerospace & Defense ETF 1,055,876 $363,538,107 4.54%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,016,890 $357,019,910 0.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 995,706 $342,821,576 0.36%
Capital Group Dividend Value ETF 846,717 $293,658,390 0.83%
Pacer US Cash Cows 100 ETF 797,498 $279,993,573 1.53%
Disciplined Value Fund 607,155 $208,387,739 1.23%
iShares Russell 1000 Value ETF 580,404 $199,206,261 0.29%
iShares Russell 1000 Value ETF 588,476 $198,116,330 0.28%
Schwab S&P 500 Index Fund 562,944 $193,821,619 0.14%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 541,370 $185,809,011 3.21%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 533,190 $183,001,472 0.16%
ProShares S&P 500 Dividend Aristocrats ETF 498,338 $172,833,585 1.56%
Fidelity Total Market Index Fund 479,568 $166,323,774 0.12%
First Trust Capital Strength ETF 487,601 $164,155,753 2.04%
Invesco S&P 500 Equal Weight ETF 476,770 $164,151,911 0.19%
Invesco S&P 500 Equal Weight ETF 465,638 $163,480,845 0.20%
ProShares S&P 500 Dividend Aristocrats ETF 477,219 $163,032,327 1.43%
THE U.S. LARGE CAP VALUE SERIES 472,813 $162,789,516 0.55%
State Street(R) SPDR(R) S&P(R) Dividend ETF 467,275 $157,312,802 0.79%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 459,719 $154,768,999 3.30%
iShares Defense Industrials Active ETF 441,833 $152,123,102 4.29%
First Trust Capital Strength ETF 442,200 $151,771,884 1.93%
Showing 1–50 of 1,354 positions
Key facts CIK 40533 CUSIP 369550108 13F (30d) 1938 filings 1894 filers Visit website Investor relations

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