Jeremy Grantham's GD Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 3,852 shares of General Dynamics Corporation (GD) worth $1.31 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in GD, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 101,300 shares. Largest reduction occurred in Q1 2014, reducing 152,601 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's General Dynamics Corporation (GD) Holding Value Over Time
Track share changes against reported price movement
Quarterly General Dynamics Corporation (GD) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +410,232 | Add 0.00% | 410,231 | $78.33 |
| Q3 2013 | -92,014 | Reduce 22.43% | 318,217 | $87.52 |
| Q4 2013 | -65,540 | Reduce 20.60% | 252,677 | $95.55 |
| Q1 2014 | -152,601 | Reduce 60.39% | 100,076 | $108.92 |
| Q2 2014 | -44,939 | Reduce 44.90% | 55,137 | $116.55 |
| Q3 2014 | -51,600 | Reduce 93.59% | 3,537 | $127.23 |
| Q4 2014 | +20,833 | Add 589.00% | 24,370 | $137.63 |
| Q1 2015 | -1,000 | Reduce 4.10% | 23,370 | $135.73 |
| Q2 2015 | +9,000 | Add 38.51% | 32,370 | $141.71 |
| Q3 2015 | +36,095 | Add 111.51% | 68,465 | $137.95 |
| Q4 2015 | +400 | Add 0.58% | 68,865 | $137.36 |
| Q1 2016 | +101,300 | Add 147.10% | 170,165 | $131.37 |
| Q2 2016 | -10,665 | Reduce 6.27% | 159,500 | $139.24 |
| Q3 2016 | -139,700 | Reduce 87.59% | 19,800 | $155.15 |
| Q4 2016 | -10,676 | Reduce 53.92% | 9,124 | $172.62 |
| Q1 2017 | +59,516 | Add 652.30% | 68,640 | $187.19 |
| Q2 2017 | -1,400 | Reduce 2.04% | 67,240 | $198.10 |
| Q3 2017 | -37,600 | Reduce 55.92% | 29,640 | $205.57 |
| Q4 2017 | -25,900 | Reduce 87.38% | 3,740 | $203.48 |
| Q1 2018 | -500 | Reduce 13.37% | 3,240 | $220.99 |
| Q2 2018 | -3,240 | Sold Out | 3,240 | $0.00 |
| Q2 2020 | +9,700 | New Buy | 9,700 | $149.48 |
| Q3 2020 | -200 | Reduce 2.06% | 9,500 | $138.42 |
| Q4 2020 | -600 | Reduce 6.32% | 8,900 | $148.76 |
| Q1 2021 | -8,900 | Sold Out | 8,900 | $0.00 |
| Q3 2024 | +3,511 | New Buy | 3,511 | $302.20 |
| Q4 2024 | +849 | Add 24.18% | 4,360 | $263.49 |
| Q1 2025 | -77 | Reduce 1.77% | 4,283 | $272.58 |
| Q3 2025 | -431 | Reduce 10.06% | 3,852 | $341.00 |
Jeremy Grantham's General Dynamics Corporation Investment FAQs
Jeremy Grantham first purchased General Dynamics Corporation (GD) in Q2 2013, acquiring 410,231 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held General Dynamics Corporation (GD) for 50 quarters since Q2 2013.
Jeremy Grantham's largest addition to General Dynamics Corporation (GD) was in Q2 2013, adding 410,231 shares worth $32.13 M.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 3,852 shares of General Dynamics Corporation (GD), valued at approximately $1.31 M.
As of the Q3 2025 filing, General Dynamics Corporation (GD) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in General Dynamics Corporation (GD) was 410,231 shares, as reported at the end of Q2 2013.