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 Q2	$3.19K	Hold	9	–	–	﹤0.01%	435
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 $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alerus Financial's GD Position: Q2 2026 in Review

Alerus Financial held its General Dynamics (GD) position steady in Q2 2026 at 9 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Alerus Financial first reported a position in GD in Q1 2018 and has held it in 8 quarters since. The position peaked at $3.51M in Q3 2018. 2,216 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Alerus Financial held 9 shares of General Dynamics worth $3.19K as of Q2 2026.
Alerus Financial left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #435 holding.
Alerus Financial first reported a position in General Dynamics in Q1 2018 and has held it in 8 quarters since.
Alerus Financial's General Dynamics position peaked at $3.51M in Q3 2018.
2,216 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.