Bank of Montreal’s General Dynamics GD Stock Holding History

Bank of Montreal’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	$12.4M	Buy	+36,000	New	+$12.8M	﹤0.01%	1017
2024 Q1	–	Sell	-13,500	Closed	-$3.51M	–	4036
2023 Q4	$3.51M	Buy	+13,500	New	+$3.29M	﹤0.01%	1417
2019 Q4	–	Sell	-14,200	Closed	-$2.6M	–	4903
2019 Q3	$2.6M	Hold	14,200	–	–	﹤0.01%	1506
2019 Q2	$2.58M	Hold	14,200	–	–	﹤0.01%	1522
2019 Q1	$2.4M	Hold	14,200	–	–	﹤0.01%	1566
2018 Q4	$2.23M	Buy	+14,200	New	+$2.54M	﹤0.01%	1462

Other funds holding GD

LAMI

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

Bank of Montreal's GD Position: Q1 2026 in Review

Bank of Montreal increased its General Dynamics (GD) stake by 4.7% in Q1 2026, buying an estimated $23.2M and bringing the position to 1,452,160 shares worth $498M. The position accounts for 0.19% of the portfolio, ranked #95.

Bank of Montreal first reported a position in GD in Q2 2013 and has held it in 52 quarters since. 2,213 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Bank of Montreal held 1,452,160 shares of General Dynamics worth $498M as of Q1 2026.
Bank of Montreal bought 65,297 General Dynamics shares in Q1 2026, an estimated $23.2M.
General Dynamics made up 0.19% of Bank of Montreal's portfolio in Q1 2026, its #95 holding.
Bank of Montreal first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
2,213 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.