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 Q2	$9.21M	Hold	26,000	–	–	﹤0.01%	1188
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 $9.89B 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 $3.38T AUM 44.17% 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

Bank of Montreal's GD Position: Q2 2026 in Review

Bank of Montreal increased its General Dynamics (GD) stake by 11% in Q2 2026, buying an estimated $53.9M and bringing the position to 1,609,653 shares worth $570M. The position accounts for 0.19% of the portfolio, ranked #104.

Bank of Montreal first reported a position in GD in Q2 2013 and has held it in 53 quarters since. 2,219 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Bank of Montreal held 1,609,653 shares of General Dynamics worth $570M as of Q2 2026.
Bank of Montreal bought 157,493 General Dynamics shares in Q2 2026, an estimated $53.9M.
General Dynamics made up 0.19% of Bank of Montreal's portfolio in Q2 2026, its #104 holding.
Bank of Montreal first reported a position in General Dynamics in Q2 2013 and has held it in 53 quarters since.
2,219 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.