SEC 13F Intelligence

Aristotle Capital Management, LLC / GD

Aristotle Capital Management, LLC’s General Dynamics Corp Position

Does Aristotle Capital Management, LLC own General Dynamics Corp (GD)? Yes — 2.45M shares worth $840M (+1.76% of its 13F portfolio) as of Q1 2026, down from 2.53M shares the prior filed quarter.

Position Value
$840M
Q1 2026
Shares
2.45M
% of Portfolio
+1.76%
Quarters Held
30
currently held

Position History GD

Reported value by quarter
Q4 ’18: $279MQ4 ’18Q1 ’19: $321MQ2 ’19: $345MQ3 ’19: $348MQ4 ’19: $556MQ4 ’19Q1 ’20: $424MQ2 ’20: $424MQ3 ’20: $486MQ4 ’20: $553MQ4 ’20Q1 ’21: $750MQ2 ’21: $778MQ3 ’21: $812MQ4 ’21: $899MQ4 ’21Q1 ’22: $1.0BQ2 ’22: $802MQ3 ’22: $743MQ4 ’22: $807MQ4 ’22Q1 ’23: $738MQ2 ’23: $700MQ3 ’23: $705MQ4 ’23: $803MQ4 ’23Q1 ’24: $840MQ2 ’24: $859MQ3 ’24: $900MQ4 ’24: $783MQ4 ’24Q1 ’25: $780MQ2 ’25: $810MQ3 ’25: $895MQ4 ’25: $852MQ4 ’25Q1 ’26: $840Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.45M$840M+1.76%
Q4 20252.53M$852M+1.71%
Q3 20252.63M$895M+1.73%
Q2 20252.78M$810M+1.56%
Q1 20252.86M$780M+1.55%
Q4 20242.97M$783M+1.51%
Q3 20242.98M$900M+1.64%
Q2 20242.96M$859M+1.66%
Q1 20242.97M$840M+1.56%
Q4 20233.09M$803M+1.57%
Q3 20233.19M$705M+1.51%
Q2 20233.25M$700M+1.42%
Q1 20233.23M$738M+1.55%
Q4 20223.25M$807M+1.71%
Q3 20223.48M$743M+1.64%
Q2 20223.61M$802M+1.69%
Q1 20224.22M$1.0B+1.86%
Q4 20214.32M$899M+1.52%
Q3 20214.15M$812M+1.54%
Q2 20214.15M$778M+1.49%
Q1 20214.15M$750M+1.53%
Q4 20203.73M$553M+1.37%
Q3 20203.51M$486M+1.47%
Q2 20203.20M$424M+1.79%
Q1 20203.20M$424M+1.79%
Q4 20193.15M$556M+1.83%
Q3 20191.91M$348M+1.85%
Q2 20191.90M$345M+1.93%
Q1 20191.90M$321M+1.91%
Q4 20181.77M$279M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aristotle Capital Management, LLC’s full portfolio or all institutional holders of GD.