SEC 13F Intelligence

Newport Trust Company, LLC / GD

Newport Trust Company, LLC’s General Dynamics Corp Position

Does Newport Trust Company, LLC own General Dynamics Corp (GD)? Yes — 13.57M shares worth $4.7B (+11.44% of its 13F portfolio) as of Q1 2026, down from 13.73M shares the prior filed quarter.

Position Value
$4.7B
Q1 2026
Shares
13.57M
% of Portfolio
+11.44%
Quarters Held
30
currently held

Position History GD

Reported value by quarter
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $3.7BQ3 ’19: $3.7BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $2.9BQ3 ’20: $2.7BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $3.4BQ3 ’21: $3.5BQ4 ’21: $3.6BQ4 ’21Q1 ’22: $4.1BQ2 ’22: $3.7BQ3 ’22: $3.6BQ4 ’22: $4.1BQ4 ’22Q1 ’23: $3.8BQ2 ’23: $3.5BQ3 ’23: $3.6BQ4 ’23: $4.1BQ4 ’23Q1 ’24: $4.4BQ2 ’24: $4.5BQ3 ’24: $4.6BQ4 ’24: $3.9BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.2BQ3 ’25: $4.8BQ4 ’25: $4.6BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.57M$4.7B+11.44%
Q4 202513.73M$4.6B+11.06%
Q3 202513.96M$4.8B+10.84%
Q2 202514.42M$4.2B+10.10%
Q1 202514.76M$4.0B+10.32%
Q4 202414.98M$3.9B+9.56%
Q3 202415.24M$4.6B+11.17%
Q2 202415.46M$4.5B+11.27%
Q1 202415.63M$4.4B+12.00%
Q4 202315.87M$4.1B+10.99%
Q3 202316.29M$3.6B+11.08%
Q2 202316.44M$3.5B+10.32%
Q1 202316.51M$3.8B+10.42%
Q4 202216.47M$4.1B+11.34%
Q3 202216.78M$3.6B+12.04%
Q2 202216.82M$3.7B+12.04%
Q1 202216.97M$4.1B+11.45%
Q4 202117.47M$3.6B+9.82%
Q3 202117.86M$3.5B+9.51%
Q2 202118.32M$3.4B+8.72%
Q1 202118.61M$3.4B+8.41%
Q4 202019.05M$2.8B+7.80%
Q3 202019.41M$2.7B+9.37%
Q2 202019.59M$2.9B+10.69%
Q1 202019.44M$2.6B+10.58%
Q4 201919.88M$3.5B+9.41%
Q3 201920.11M$3.7B+9.77%
Q2 201920.40M$3.7B+10.03%
Q1 201920.67M$3.5B+10.49%
Q4 201820.69M$3.3B+10.59%

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