GD · General Dynamics Corp · Held by Funds
$332.00
-0.34 (-0.10%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$91.06B
Shares
270.43M
Volume · Sep 30
1.04M
Avg daily vol (3M)
1.11M
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.
Funds holding GD
998 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,154,332 | $2,888,590,568 | 0.13% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 6,577,003 | $2,329,837,543 | 0.14% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 3,492,017 | $1,237,012,102 | 0.14% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,247,679 | $1,126,360,031 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,076,061 | $1,089,663,849 | 0.14% | Long | 2026-06-30 | |
| MFS Value Fund | — | 2,966,184 | $1,028,731,935 | 2.01% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,445,746 | $866,381,063 | 0.34% | Long | 2026-06-30 | |
| Investment Co of America | — | 2,256,997 | $799,518,617 | 0.43% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 2,166,841 | $767,581,756 | 1.76% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 2,001,171 | $767,288,985 | 1.15% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 1,767,316 | $626,054,020 | 4.33% | Long | 2026-06-30 | |
| Global X Defense Tech ETF | SHLD | 1,767,887 | $613,138,569 | 7.67% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,436,113 | $550,634,446 | 0.42% | Long | 2026-07-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 1,495,998 | $529,942,332 | 1.56% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,377,917 | $488,113,318 | 0.14% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 1,292,599 | $448,299,185 | 0.95% | Long | 2026-05-31 | |
| Invesco Aerospace & Defense ETF | PPA | 1,069,665 | $410,130,954 | 4.96% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,030,526 | $395,124,279 | 0.40% | Long | 2026-07-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 1,001,479 | $383,987,078 | 2.05% | Long | 2026-07-31 | |
| Franklin Rising Dividends Fund | — | 1,020,000 | $361,324,800 | 1.32% | Long | 2026-06-30 | |
| Capital Group Dividend Value ETF | CGDV | 846,717 | $293,658,390 | 0.83% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 566,955 | $217,381,886 | 0.15% | Long | 2026-07-31 | |
| Disciplined Value Fund | — | 607,155 | $215,078,587 | 1.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 605,115 | $214,355,938 | 0.14% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 546,787 | $209,649,072 | 0.22% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 571,539 | $202,461,975 | 0.25% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 565,848 | $200,445,996 | 0.31% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 472,813 | $181,285,960 | 0.59% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 506,189 | $179,312,391 | 0.84% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 488,202 | $172,940,676 | 2.67% | Long | 2026-06-30 | |
| iShares Defense Industrials Active ETF | — | 451,021 | $172,930,472 | 4.06% | Long | 2026-07-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 498,338 | $172,833,585 | 1.56% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 479,568 | $166,323,774 | 0.12% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 427,078 | $163,750,247 | 0.69% | Long | 2026-07-31 | |
| First Trust Capital Strength ETF | FTCS | 458,042 | $162,256,798 | 2.12% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 417,219 | $159,970,109 | 0.37% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 424,155 | $150,252,667 | 0.10% | Long | 2026-06-30 | |
| Select Defense and Aerospace Portfolio | FSDAX | 427,800 | $148,369,596 | 3.84% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 387,478 | $134,385,120 | 0.12% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 369,962 | $128,310,221 | 0.05% | Long | 2026-05-31 | |
| Amplify Cybersecurity ETF | — | 360,289 | $127,628,775 | 4.93% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 326,621 | $115,702,223 | 0.12% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 300,040 | $106,286,170 | 0.14% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 292,840 | $103,735,642 | 0.11% | Long | 2026-06-30 | |
| iShares S&P 500 Growth ETF | IVW | 285,017 | $100,964,422 | 0.13% | Long | 2026-06-30 | |
| American Funds Global Balanced Fund | — | 259,383 | $99,452,630 | 0.30% | Long | 2026-07-31 | |
| Columbia Disciplined Core Fund | — | 247,048 | $94,723,144 | 1.85% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 271,893 | $94,297,930 | 1.13% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 268,667 | $93,179,089 | 0.13% | Long | 2026-05-31 | |
| Invesco S&P 500 Momentum ETF | SPMO | 260,279 | $90,269,963 | 0.45% | Long | 2026-05-31 |
Showing 1–50 of 998 positions