SEC 13F Intelligence

Los Angeles Capital Management LLC / GD

Los Angeles Capital Management LLC’s General Dynamics Corp Position

Does Los Angeles Capital Management LLC own General Dynamics Corp (GD)? Yes524.0K shares worth $180M (+0.71% of its 13F portfolio) as of Q1 2026, down from 532.3K shares the prior filed quarter.

Position Value
$180M
Q1 2026
Shares
524.0K
% of Portfolio
+0.71%
Quarters Held
30
currently held

Position History GD

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $6MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $303,000Q4 ’21: $323,000Q4 ’21Q1 ’22: $791,000Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $37MQ4 ’22Q1 ’23: $30MQ2 ’23: $25MQ3 ’23: $26MQ4 ’23: $30MQ4 ’23Q1 ’24: $37MQ2 ’24: $29MQ3 ’24: $47MQ4 ’24: $41MQ4 ’24Q1 ’25: $67MQ2 ’25: $87MQ3 ’25: $189MQ4 ’25: $183MQ4 ’25Q1 ’26: $180Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026524.0K$180M+0.71%
Q4 2025532.3K$183M+0.63%
Q3 2025553.0K$189M+0.64%
Q2 2025299.1K$87M+0.33%
Q1 2025247.5K$67M+0.30%
Q4 2024155.9K$41M+0.17%
Q3 2024155.7K$47M+0.19%
Q2 2024100.4K$29M+0.10%
Q1 2024131.1K$37M+0.13%
Q4 2023114.1K$30M+0.11%
Q3 2023116.4K$26M+0.11%
Q2 2023113.9K$25M+0.10%
Q1 2023131.4K$30M+0.13%
Q4 2022149.8K$37M+0.18%
Q3 202225.9K$5M+0.03%
Q2 202224.0K$5M+0.03%
Q1 20223.3K$791,0000.00%
Q4 20211.5K$323,0000.00%
Q3 20211.5K$303,0000.00%
Q2 20216.0K$1M0.00%
Q1 20217.6K$1M+0.01%
Q4 20207.5K$1M0.00%
Q3 20207.5K$1M0.00%
Q2 20207.6K$1M+0.01%
Q1 202024.0K$3M+0.02%
Q4 201923.9K$4M+0.02%
Q3 201923.9K$4M+0.02%
Q2 201923.9K$4M+0.02%
Q1 201937.7K$6M+0.04%
Q4 201885.8K$13M+0.08%

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