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	$8.92M	Buy	+26,000	New	+$9.22M	﹤0.01%	1124
2024 Q1	–	Sell	-11,000	Closed	-$2.86M	–	4037
2023 Q4	$2.86M	Buy	11,000 +7,500	+214%	+$1.83M	﹤0.01%	1521
2023 Q3	$785K	Buy	+3,500	New	+$774K	﹤0.01%	2183
2014 Q1	–	Sell	-5,500	Closed	-$526K	–	4048
2013 Q4	$526K	Hold	5,500	–	–	﹤0.01%	1792
2013 Q3	$481K	Hold	5,500	–	–	﹤0.01%	1829
2013 Q2	$431K	Buy	+5,500	New	+$409K	﹤0.01%	1817

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

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. 2,210 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.
2,210 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.