Applied Capital LLC
GD icon

Applied Capital LLC’s General Dynamics GD Stock Holding History

Applied Capital LLC’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
Q3 		$1.31M Hold
3,944
– – 0.52% 45
2026
Q2 		$1.4M Sell
3,944
-20
-0.5% -$6.85K 0.57% 45
2026
Q1 		$1.36M Sell
3,964
-177
-4% -$62.8K 0.64% 43
2025
Q4 		$1.39M Hold
4,141
– – 0.83% 43
2025
Q3 		$1.41M Sell
4,141
-329
-7% -$104K 0.87% 43
2025
Q2 		$1.3M Sell
4,470
-23
-0.5% -$6.33K 0.95% 44
2025
Q1 		$1.22M Sell
4,493
-30
-0.7% -$7.8K 0.96% 46
2024
Q4 		$1.19M Sell
4,523
-35
-0.8% -$10.1K 0.92% 47
2024
Q3 		$1.38M Sell
4,558
-90
-2% -$26.4K 1.07% 36
2024
Q2 		$1.35M Buy
4,648
+5
+0.1% +$1.46K 1.18% 33
2024
Q1 		$1.31M Sell
4,643
-201
-4% -$53.8K 1.07% 39
2023
Q4 		$1.26M Sell
4,844
-145
-3% -$35.4K 1.15% 39
2023
Q3 		$1.1M Sell
4,989
-10
-0.2% -$2.21K 1.1% 38
2023
Q2 		$1.08M Buy
4,999
+43
+0.9% +$9.28K 1.02% 38
2023
Q1 		$1.13M Buy
4,956
+45
+0.9% +$10.4K 1.12% 40
2022
Q4 		$1.22M Buy
+4,911
New +$1.2M 1.21% 40

Other funds holding GD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Applied Capital LLC's GD Position: Q3 2026 in Review

Applied Capital LLC held its General Dynamics (GD) position steady in Q3 2026 at 3,944 shares worth $1.31M. The position accounts for 0.52% of the portfolio, ranked #45.

Applied Capital LLC first reported a position in GD in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.41M in Q3 2025. 921 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Applied Capital LLC held 3,944 shares of General Dynamics worth $1.31M as of Q3 2026.
  • Applied Capital LLC left its General Dynamics share count unchanged in Q3 2026.
  • General Dynamics made up 0.52% of Applied Capital LLC's portfolio in Q3 2026, its #45 holding.
  • Applied Capital LLC first reported a position in General Dynamics in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's General Dynamics position peaked at $1.41M in Q3 2025.
  • 921 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.