General Dynamics Corporation (GD)

GD · Industrials · United States United States

General Dynamics Corporation (GD) is a US company in the Industrials sector. The stock has its largest weight in XMIW (MSCI World Industrials), at 0.87%. Anyone who holds an ETF containing General Dynamics Corporation also has an indirect stake in the company.

Data and Charts: General Dynamics Corporation

Key Data for General Dynamics Corporation

Held in21 ETFs
Highest weight0.87%
Indices10
SectorIndustrials
CountryUnited States
ISINUS3695501086
WKN851143

Data note 1

General Dynamics Corporation Stock Price Chart

The General Dynamics Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 10.7% year to date and up 8.1% over twelve months. The last recorded close on October 30, 2026, was $372.59, at 72% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

General Dynamics Corporation Stock Performance

General Dynamics Corporation stock performance
Year to date+10.7%1 year+8.1%
1 month+12.3%3 months-2.8%
Calendar year 2025+27.8%
52W

Data note 3

Measured in euros, General Dynamics Corporation is up 16.4% year to date and up 11.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: General Dynamics Corporation

What ETF Is General Dynamics Corporation In?

General Dynamics Corporation has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.8% of the 4,341 stocks we track.

Data note 5

What ETF is General Dynamics Corporation in
ETFIndexWeightper €1,000 in the ETF
XDWI / XMIWMSCI World Industrials0.87%€8.70
WINDMSCI World Industrials0.87%€8.69
SPYDS&P High Yield Dividend Aristocrats0.75%€7.48
XDEBMSCI World Minimum Volatility0.23%€2.27
XDEWS&P 500 Equal Weight0.20%€2.04
SXR8S&P 5000.15%€1.50
SPYL / SPY5S&P 5000.14%€1.42
XD9U / XD9DMSCI USA0.13%€1.28
EUNLMSCI World0.10%€1.00
XDWD / XDWLMSCI World0.09%€0.93
SWWDMSCI World0.09%€0.89
SPPWMSCI World0.09%€0.89
SPYYMSCI ACWI0.08%€0.84
WIMIMSCI World IMI0.08%€0.83
IUSQMSCI ACWI0.08%€0.80
SPYI / SPSAMSCI ACWI IMI0.06%€0.64

Data note 6

The last column shows how much of €1,000 in one of these funds goes to General Dynamics Corporation, based on each fund's latest holdings list.

US-listed ETFs holding General Dynamics Corporation (weight per latest SEC filing): VYM 0.40%, IVV 0.14%, SPY 0.14%, VOO 0.14%, VTI 0.13%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

General Dynamics Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), General Dynamics Corporation had a weight of 0.11% on Sep 30, 2019 and 0.10% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.11% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much General Dynamics Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold General Dynamics Corporation?

General Dynamics Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds General Dynamics Corporation reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates16,888$6Mreduced by 24,130

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What General Dynamics Corporation Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Sep 23, 2026STEEL ROBERT K DirectorSell700$345.82
Sep 23, 2026STEEL ROBERT K DirectorSell1,780$346.01
Sep 23, 2026STEEL ROBERT K DirectorSell2,190$346.12
Sep 23, 2026STEEL ROBERT K DirectorSell2,770$346.08

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to General Dynamics Corporation

Stocks with ETF exposure similar to General Dynamics Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
General Dynamics Corporation––+8.1%22.0%8.0%+10.1%
Northrop Grumman21+0.72-3.6%26.8%10.0%+2.2%
Republic Services21–+16.3%18.9%11.2%+3.3%
Waste Management21–+16.4%19.6%10.7%+14.2%
Lockheed Martin Corporation21+0.67+30.1%27.5%6.7%+5.6%
Dover Corporation20–+15.3%25.8%13.5%+4.5%
Emerson Electric20–+20.6%30.5%12.7%+3.0%
L3Harris Technologies Inc20+0.65-6.2%25.1%7.5%+9.8%
Nordson Corporation20–+39.2%25.3%17.4%+3.8%

These stocks reach a portfolio through largely the same funds as General Dynamics Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: General Dynamics Corporation

General Dynamics Corporation Key Financials

Revenue$52.6B
Net income$4.2B
Diluted EPS$15.45
Net margin8.0%
Return on equity16.4%
Equity ratio44.8%
Revenue growth+10.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202342.33.37.8%
FY ended Dec 202447.73.87.9%
FY ended Dec 202552.64.28.0%

Data note 11

Latest Patents Granted to General Dynamics

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, General Dynamics received 20 utility patents and 2 design patents. That is 0.006% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 2.4 years.

The five most recent utility patents granted to General Dynamics
GrantedPatentTitleFiledTechnology field
US 12776298 B2Quiet flight deck communication using ultrasonic phased arrayG10K Sound-producing devices and acoustics
US 12773935 B2Mechanically actuatable seat structure with dynamically configurable support surfaceB60N Performing operations; transporting
US 12762964 B2Reduction of fuel use by aircraftG08G Traffic control systems
US 12756480 B2Hybrid quantum-classical communication systemH04B Signal transmission
US 12744780 B2Two person control where both parties are geographically distributedH04L Transmission of digital information

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: GULFSTREAM AEROSPACE CORPORATION and General Dynamics Mission Systems, Inc. Titles as published by the office; median time based on 18 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

Data note 12

Technical Analysis: General Dynamics Corporation

General Dynamics Corporation Risk Metrics

Max drawdown-23.0%
Annualized volatility22.0%

Data note 13

Below peak-5.9%
Beta to S&P 5000.29
Correlation to S&P 5000.17

The close on Oct 30, 2026, was 5.9% below the highest close since Aug 12, 2024. That high was reached on Aug 10, 2026. When the S&P 500 rose or fell 1%, General Dynamics Corporation moved 0.29% on average in the same direction (past 252 trading days). The correlation of 0.17, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of General Dynamics Corporation.

Data note 14

What General Dynamics Corporation Correlates With

What General Dynamics Corporation Correlates With
Instrumentr−1 … +1
Northrop Grumman Corp.+0.72
RTX Corporation+0.68
Lockheed Martin Corporation+0.67
L3Harris Technologies Inc+0.65
Huntington Ingalls Industries Inc.+0.64
Textron Inc.+0.61
Teradyne Inc.-0.34
CHR-0.31
NEAR-0.30

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 15

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