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 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%	+$1.47K	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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Applied Capital LLC's GD Position: Q2 2026 in Review

Applied Capital LLC reduced its General Dynamics (GD) stake by 0.5% in Q2 2026, selling an estimated $6.85K and leaving 3,944 shares worth $1.4M. The position accounts for 0.57% of the portfolio, ranked #45.

Applied Capital LLC first reported a position in GD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.41M in Q3 2025. 1,041 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Applied Capital LLC held 3,944 shares of General Dynamics worth $1.4M as of Q2 2026.
Applied Capital LLC sold 20 General Dynamics shares in Q2 2026, an estimated $6.85K.
General Dynamics made up 0.57% of Applied Capital LLC's portfolio in Q2 2026, its #45 holding.
Applied Capital LLC first reported a position in General Dynamics in Q4 2022 and has held it in 15 quarters since.
Applied Capital LLC's General Dynamics position peaked at $1.41M in Q3 2025.
1,041 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.