As of the latest SEC filings, GENERAL DYNAMICS CORP (GD) is held by 909 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $2,651,842,652.08 in market value, representing 0.13% of its portfolio.
Funds holding GENERAL DYNAMICS CORP (GD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GD
- CIK:
- 0000040533
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.13% | $2,651,842,652.08 | 7,726,364 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.16% | $2,213,602,195.08 | 6,449,514 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.15% | $1,152,030,751.25 | 3,226,525 | Feb 28, 2026 | Apr 24, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 2.05% | $1,148,087,491.05 | 3,215,481 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.16% | $1,120,266,647.80 | 3,263,990 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.16% | $1,017,030,876.88 | 2,963,204 | Mar 31, 2026 | May 28, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.47% | $774,646,510.34 | 2,256,997 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.34% | $772,467,063.34 | 2,250,647 | Mar 31, 2026 | May 28, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 1.85% | $764,905,583.52 | 2,228,616 | Mar 31, 2026 | May 29, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 1.10% | $711,830,265.30 | 2,067,471 | Apr 30, 2026 | Jun 26, 2026 |
|
ITA
iShares U.S. Aerospace & Defense ETF
|
ETF | BlackRock / iShares | 4.77% | $643,386,826.42 | 1,874,561 | Mar 31, 2026 | May 22, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 1.27% | $605,933,487.75 | 1,697,055 | Feb 28, 2026 | Apr 27, 2026 |
|
SHLD
Global X Defense Tech ETF
|
ETF | Independent / Boutique | 7.15% | $538,248,233.40 | 1,507,487 | Feb 28, 2026 | Apr 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.16% | $491,132,375.10 | 1,430,955 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.39% | $490,555,197.00 | 1,424,790 | Apr 30, 2026 | Jun 26, 2026 |
|
XLI
State Street(R) Industrial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.72% | $488,623,780.12 | 1,423,646 | Mar 31, 2026 | May 28, 2026 |
|
FRISX
Franklin Rising Dividends Fund
|
MF | Franklin Templeton | 1.46% | $375,825,900.00 | 1,095,000 | Mar 31, 2026 | May 27, 2026 |
|
PPA
Invesco Aerospace & Defense ETF
|
ETF | Invesco | 4.54% | $363,538,106.80 | 1,055,876 | Apr 30, 2026 | Jun 26, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.36% | $342,821,575.80 | 995,706 | Apr 30, 2026 | Jun 26, 2026 |
|
CGDV
Capital Group Dividend Value ETF
|
ETF | Independent / Boutique | 0.92% | $278,800,707.25 | 780,845 | Feb 28, 2026 | Apr 28, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 1.23% | $208,387,739.10 | 607,155 | Mar 31, 2026 | May 29, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.29% | $199,206,260.88 | 580,404 | Mar 31, 2026 | May 22, 2026 |
|
SWPPX
Schwab S&P 500 Index Fund
|
MF | Charles Schwab | 0.14% | $193,821,619.20 | 562,944 | Apr 30, 2026 | Jun 25, 2026 |
|
XAR
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
ETF | State Street (SPDR) | 3.21% | $185,809,011.40 | 541,370 | Mar 31, 2026 | May 28, 2026 |
|
SPLG
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
ETF | State Street (SPDR) | 0.16% | $183,001,471.80 | 533,190 | Mar 31, 2026 | May 28, 2026 |
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