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Funds Holding General Dynamics Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in General Dynamics Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of GD →
Funds holding
200
as of 2026-07-31
Reported value
$5.9B
summed across funds
Fund families
95
named trusts
Largest conviction
7.89%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust3.3K sh$1.2M7.89%
Invesco Aerospace & Defense ETFInvesco Exchange-Traded Fund Trust1.1M sh$410.1M4.96%
CANTERBURY PORTFOLIO THERMOSTAT FUNDCapitol Series Trust940 sh$360.4K4.32%
iShares Defense Industrials Active ETFBlackRock ETF Trust451K sh$172.9M4.06%
Direxion Daily Aerospace & Defense Bull 3X SharesDirexion Shares ETF Trust31.1K sh$11.9M3.11%
Edgar Lomax Value FundAdvisors Series Trust13.8K sh$5.3M3.08%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust336 sh$128.8K2.78%
Harbor Large Cap Value FundHARBOR FUNDS60.4K sh$23.2M2.45%
Westwood Enhanced Income Opportunity ETFUltimus Managers Trust2.1K sh$820.9K2.32%
Invesco Bloomberg Analyst Rating Improvers ETFInvesco Exchange-Traded Fund Trust6.7K sh$2.6M2.16%
Pacer US Cash Cows 100 ETFPacer Funds Trust1M sh$384M2.05%
Becker Equity FundProfessionally Managed Portfolios5.7K sh$2.2M2.04%
FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV110 sh$42.2K2.04%
The Value FundCOMMERCE FUNDS11.9K sh$4.6M2.03%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust5.1K sh$1.9M1.88%
Columbia Disciplined Value FundColumbia Funds Series Trust II10.4K sh$4M1.86%
Columbia Disciplined Core FundColumbia Funds Series Trust II247K sh$94.7M1.85%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST105.4K sh$40.4M1.83%
Running Oak Efficient Growth ETFStrategic Trust19.2K sh$7.1M1.72%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST34.7K sh$13.3M1.71%
Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$13.3M1.66%
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust2K sh$784.5K1.62%
Fidelity Advisor Industrials FundFidelity Advisor Series VII90.4K sh$34.7M1.60%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV144K sh$55.2M1.56%
Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND6.8K sh$2.6M1.53%
Harbor Mid Cap Core ETFHarbor ETF Trust181 sh$69.4K1.52%
Harbor Mid Cap FundHARBOR FUNDS9K sh$3.5M1.48%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust66.1K sh$25.3M1.47%
INDUSTRIALS ULTRASECTOR PROFUNDProFunds467 sh$179.1K1.43%
WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust2.7K sh$1M1.35%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds89K sh$34.1M1.34%
Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust37.9K sh$14.5M1.33%
Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust1.9K sh$718.9K1.27%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST75.5K sh$28.9M1.26%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS7.6K sh$2.9M1.25%
Crossmark Large Cap Value ETFCrossmark ETF Trust544 sh$208.6K1.22%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds115.7K sh$44.4M1.19%
Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I198.5K sh$76.1M1.18%
iShares U.S. Industrials ETFiShares Trust59.5K sh$22.8M1.17%
Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND2.7K sh$1M1.17%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS2M sh$767.3M1.15%
WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust17.6K sh$6.7M1.14%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust76.6K sh$29.4M1.09%
Columbia U.S. Equity Income ETFColumbia ETF Trust I8.6K sh$3.3M1.09%
Steward Global Equity Income FundSteward Funds Inc12.9K sh$5M1.08%
Fidelity U.S. Multifactor ETFFidelity Covington Trust8.1K sh$3.1M1.06%
Columbia Research Enhanced Value ETFColumbia ETF Trust I9K sh$3.5M1.04%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust19.8K sh$7.6M0.99%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust420 sh$161K0.98%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series71.7K sh$27.5M0.97%
Equity Income FundRUSSELL INVESTMENT CO3.6K sh$1.4M0.90%
VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS46.1K sh$17.7M0.88%
Virtus U.S. Dividend ETFVirtus ETF Trust II408 sh$156.4K0.88%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST15K sh$5.8M0.87%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS63.4K sh$24.3M0.82%
Victory Income Stock FundVictory Portfolios III60.9K sh$23.4M0.82%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST27K sh$10.4M0.80%
WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust2.4K sh$935.2K0.80%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II4.9K sh$1.9M0.77%
Transamerica Large Core ESGTRANSAMERICA FUNDS3.6K sh$1.4M0.77%
Steward Covered Call Income FundSteward Funds Inc2.5K sh$958.6K0.77%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust9.9K sh$3.8M0.75%
Fidelity Equity-Income FundFidelity Devonshire Trust231.3K sh$88.7M0.75%
Aptus Large Cap Upside ETFETF Series Solutions2.2K sh$850.8K0.73%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 919.8K sh$7.6M0.73%
First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III1.4K sh$528.7K0.72%
Columbia Research Enhanced Core ETFColumbia ETF Trust I107.6K sh$41.3M0.71%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust2.4K sh$914.8K0.70%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST21.9K sh$8.4M0.70%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust427.1K sh$163.8M0.69%
1290 SmartBeta Equity Fund1290 Funds5.1K sh$2M0.68%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST36.4K sh$13.9M0.66%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST8.3K sh$3.2M0.66%
FlexShares US Quality Low Volatility Index FundFlexShares Trust2.8K sh$1.1M0.65%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO472.8K sh$181.3M0.59%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST5.6K sh$2.1M0.59%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST14.9K sh$5.7M0.57%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST5.2K sh$2M0.57%
Hypatia Women CEO ETFTwo Roads Shared Trust147 sh$56.4K0.57%
Fidelity Value Factor ETFFidelity Covington Trust19.4K sh$7.5M0.56%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III36.2K sh$13.9M0.56%
Fidelity Low Volatility Factor ETFFidelity Covington Trust20.6K sh$7.9M0.56%
Global Equity FundRUSSELL INVESTMENT CO55K sh$21.1M0.54%
Column Mid Cap Select FundTrust for Professional Managers47.2K sh$17.5M0.53%
Dimensional US Large Cap Value ETFDimensional ETF Trust93.2K sh$35.7M0.53%
Disciplined Value SeriesManning & Napier Fund, Inc.1.8K sh$673.3K0.51%
LargeCap Value Fund IIIPrincipal Funds, Inc30K sh$11.5M0.50%
MFS Global Total Return FundMFS Series Trust VI16K sh$6.1M0.49%
First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.4K sh$3.6M0.49%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC233.5K sh$89.5M0.48%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust7.5K sh$2.9M0.47%
MFS Equity Income FundMFS SERIES TRUST VII11.4K sh$4.4M0.47%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust186.5K sh$71.5M0.46%
Victory Growth & Income FundVictory Portfolios III25.6K sh$9.8M0.43%
Fidelity Growth and Income PortfolioFidelity Securities Fund165.6K sh$63.5M0.43%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.4M sh$550.6M0.42%
Main Thematic Innovation ETFNorthern Lights Fund Trust IV2.6K sh$985K0.41%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.3K sh$3.6M0.40%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND1.8K sh$690.2K0.40%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1M sh$395.1M0.40%
Columbia Global Opportunities FundColumbia Funds Series Trust II3.2K sh$1.2M0.40%
iShares Core Dividend Growth ETFiShares Trust417.2K sh$160M0.37%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust7.7K sh$3M0.37%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund13.6K sh$5.2M0.37%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.3K sh$1.7M0.36%
Morningstar U.S. Equity FundMorningstar Funds Trust17.6K sh$6.7M0.35%
Pacer WealthShield ETFPacer Funds Trust220 sh$84.4K0.35%
NYLIM Income Builder FundNYLIM FUNDS10.7K sh$4.1M0.35%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust7.5K sh$2.9M0.35%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust7.7K sh$3M0.32%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds20.2K sh$7.8M0.31%
Fidelity Global Equity Income FundFidelity Investment Trust3.7K sh$1.4M0.30%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund259.4K sh$99.5M0.30%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust1.7K sh$636.1K0.29%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust60.3K sh$23.1M0.28%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust96 sh$36.8K0.28%
iShares Morningstar Value ETFiShares Trust9.5K sh$3.6M0.28%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust86.4K sh$33.1M0.26%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust101.1K sh$38.8M0.26%
Nuveen Large Cap Value Index FundTIAA-CREF Funds93.7K sh$35.9M0.26%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST7.9K sh$3M0.26%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust1.2K sh$465.1K0.26%
Fidelity Large Cap Stock FundFidelity Concord Street Trust70.2K sh$26.9M0.25%
Column Mid Cap FundTrust for Professional Managers7.4K sh$2.7M0.24%
iShares Core Dividend ETFiShares Trust10.9K sh$4.2M0.24%
American Beacon Balanced FundAMERICAN BEACON FUNDS640 sh$245.4K0.23%
Multi-Strategy Income FundRUSSELL INVESTMENT CO1.8K sh$676.7K0.23%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS13 sh$5K0.23%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust1.1K sh$416K0.23%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds21.1K sh$8.1M0.23%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust546.8K sh$209.6M0.22%
Hartford Disciplined US Equity ETFLattice Strategies Trust1.1K sh$433.6K0.21%
THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.4K sh$916.4K0.20%
Dimensional US Large Cap Vector ETFDimensional ETF Trust2.8K sh$1.1M0.20%
Hartford Multifactor US Equity ETFLattice Strategies Trust3.7K sh$1.4M0.20%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST68.6K sh$26.3M0.20%
iShares MSCI USA Size Factor ETFiShares Trust2.2K sh$852.7K0.20%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds1.5K sh$563.6K0.20%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund8K sh$3.1M0.19%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.4K sh$547.5K0.19%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund821 sh$314.8K0.19%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust116 sh$44.5K0.19%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust46.5K sh$17.8M0.18%
MFS Global Alternative Strategy FundMFS Series Trust XV961 sh$368.5K0.18%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust10 sh$3.8K0.17%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust5.2K sh$2M0.17%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds25.1K sh$9.6M0.17%
BlackRock Tactical Opportunities FundBlackRock Funds25.3K sh$9.7M0.16%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds18.5K sh$7.1M0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.3K sh$1.6M0.16%
Victory 500 Index FundVictory Portfolios III63K sh$24.2M0.16%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS263 sh$100.8K0.16%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST3.3K sh$1.3M0.16%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.4K sh$548.7K0.15%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.8K sh$1.1M0.15%
LARGE-CAP VALUE PROFUNDProFunds21 sh$8.1K0.15%
Nuveen S&P 500 Index FundTIAA-CREF Funds54K sh$20.7M0.15%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS19 sh$7.3K0.15%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS12.8K sh$4.9M0.15%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC56.5K sh$21.7M0.15%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust12.8K sh$4.9M0.15%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$427.9K0.15%
Multi-Asset Strategy FundRUSSELL INVESTMENT CO2.4K sh$907.6K0.15%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust74.2K sh$28.5M0.15%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST567K sh$217.4M0.15%
Nationwide S&P 500 Index FundNationwide Mutual Funds7.2K sh$2.7M0.15%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS196 sh$75.2K0.15%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS14 sh$5.4K0.15%
LargeCap S&P 500 Index FundPrincipal Funds, Inc52.3K sh$20.1M0.15%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1K sh$396.8K0.15%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST12.8K sh$4.9M0.15%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL3.4K sh$1.3M0.15%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST8.3K sh$3.2M0.15%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.5.2K sh$2M0.15%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.10.5K sh$4M0.15%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust72.5K sh$27.8M0.15%
LARGE-CAP GROWTH PROFUNDProFunds65 sh$24.9K0.15%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST2.8K sh$1.1M0.15%
Federated Hermes MDT Balanced FundFederated Hermes MDT Series1.3K sh$482.3K0.15%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.2K sh$12.3M0.15%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust33.5K sh$12.8M0.14%
TCW Transform 500 ETFTCW ETF Trust4.1K sh$1.6M0.14%
iShares Morningstar U.S. Equity ETFiShares Trust4.7K sh$1.8M0.14%
Wilmington Large-Cap Strategy FundWilmington Funds2.3K sh$874.2K0.14%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS93.1K sh$35.7M0.14%
iShares Dow Jones U.S. ETFiShares Trust10.9K sh$4.2M0.14%
Schwab 1000 Index FundSCHWAB INVESTMENTS80.7K sh$30.9M0.14%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust958 sh$367.3K0.14%
Vox Populi ETFAdvisors Series Trust21 sh$8.1K0.14%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds5.8K sh$2.2M0.14%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust6.1K sh$2.3M0.14%
Victory Global Managed Volatility FundVictory Portfolios III1.3K sh$508.4K0.14%
Nuveen Equity Index FundTIAA-CREF Funds214.4K sh$82.2M0.14%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust138.1K sh$53M0.13%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST154.3K sh$59.2M0.13%
iShares Total U.S. Stock Market Index FundBlackRock Funds16.5K sh$6.3M0.13%
E*TRADE No Fee Large Cap Index FundE Trade Trust456 sh$174.8K0.13%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust18.7K sh$7.2M0.13%
Dimensional U.S. Equity Market ETFDimensional ETF Trust70.1K sh$26.9M0.13%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC129.2K sh$49.5M0.13%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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