Alerus Financial’s General Dynamics GD Stock Holding History

Alerus Financial’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.09K	Hold	9	–	–	﹤0.01%	439
2025 Q4	$3.03K	Hold	9	–	–	﹤0.01%	437
2025 Q3	$3.07K	Hold	9	–	–	﹤0.01%	465
2025 Q2	$2.63K	Buy	+9	New	+$2.48K	﹤0.01%	442
2018 Q4	–	Sell	-20,878	Closed	-$3.51M	–	139
2018 Q3	$3.51M	Buy	20,878 +3,446	+20%	+$674K	0.48%	60
2018 Q2	$3.25M	Buy	17,432 +1,808	+12%	+$370K	0.46%	64
2018 Q1	$3.45M	Buy	+15,624	New	+$3.4M	0.5%	63

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alerus Financial's GD Position: Q1 2026 in Review

Alerus Financial held its General Dynamics (GD) position steady in Q1 2026 at 9 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Alerus Financial first reported a position in GD in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.51M in Q3 2018. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Alerus Financial held 9 shares of General Dynamics worth $3.09K as of Q1 2026.
Alerus Financial left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #439 holding.
Alerus Financial first reported a position in General Dynamics in Q1 2018 and has held it in 7 quarters since.
Alerus Financial's General Dynamics position peaked at $3.51M in Q3 2018.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.