Aristotle Capital Management Reduces $30M in General Dynamics Corporation ($GD)

Aristotle Capital Management has trimmed its position in General Dynamics Corporation (NYSE: GD) by 84,573 shares, according to its latest 13F filing with the SEC. This reduction, reported as of May 15, 2026, leaves the firm with 2,446,709 shares valued at approximately $878.2 million. The move represents a 3.34% decrease in its holdings.

What Changed in Aristotle Capital Management's General Dynamics Position

Aristotle Capital Management reduced its stake in General Dynamics by 84,573 shares, decreasing its total holdings to 2,446,709 shares. Previously, the firm held 2,531,282 shares. This adjustment reflects a 3.34% reduction in their position, with the shares valued at about $878.2 million as of the filing date.

Other Institutional Activity in General Dynamics

Several other major institutional investors also adjusted their positions in General Dynamics. BlackRock, Inc. increased its holdings by 876,094 shares, bringing its total to 18,601,964 shares valued at approximately $6.38 billion. Vanguard Capital Management LLC reported holding 16,141,791 shares worth about $5.54 billion, while State Street Corp added 113,247 shares, ending with 11,436,417 shares valued at $3.93 billion. Conversely, Newport Trust Company, LLC decreased its stake by 155,137 shares to 13,570,601 shares, valued at approximately $4.66 billion.

General Dynamics Stock Snapshot

Shares of NYSE:GD are trading near $358.94. General Dynamics has a market capitalization of $97.41 billion and a P/E ratio of 22.67. The stock's 52-week range is between $275.49 and $369.70, with a 50-day moving average of $340.34 and a 200-day moving average of $343.23. The company's current ratio is 1.38, with a quick ratio of 0.80 and a debt-to-equity ratio of 37.70.

Recent Earnings

General Dynamics reported revenue of $53.81 billion with a growth rate of 10.3%. The company achieved a net margin of 8.07% and a return on equity of 17.97%. Earnings per share stood at $15.89. The next earnings report is expected on April 29, 2026.

Dividend

General Dynamics offers an annual dividend rate of $6.36, yielding 1.77% with a payout ratio of 38.33%.

Insider Buying and Selling at General Dynamics Corporation

Executive Vice President Mark Lagrand Burns was active recently, purchasing 36,480 shares at $168.56 on May 12, 2026, and selling the same number of shares at an average price of $345.29. On May 11, 2026, he bought 36,230 shares at $165.47 and sold them at $343.49.

Analysts Set New Price Targets

On June 11, 2026, Jefferies upgraded General Dynamics to a 'buy' rating with a price target of $400. Citigroup maintained its 'hold' rating with a $364 target on May 18, 2026. JP Morgan and UBS both maintained their 'buy' and 'hold' ratings, respectively, with targets of $400 and $371 on April 30, 2026.

About General Dynamics Corporation

General Dynamics Corporation is a global aerospace and defense company headquartered in Reston, Virginia. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The company designs and manufactures business jets, nuclear-powered submarines, combat vehicles, and provides IT and mission support services. Led by CEO Ms. Phebe N. Novakovic, General Dynamics employs approximately 110,000 people worldwide.

Bottom Line

Aristotle Capital Management's reduction in its General Dynamics holdings underscores the dynamic nature of institutional investments. Investors closely watch these filings for insights, but remember that 13F data is historical and may not reflect current positions. General Dynamics remains a significant player in the aerospace and defense sector, drawing attention from both institutional investors and analysts.