BCM Advisors’s General Dynamics GD Stock Holding History

BCM Advisors’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	$2.3M	Hold	6,603	–	–	0.45%	37
2025 Q4	$2.4M	Hold	6,603	–	–	0.46%	34
2025 Q3	$2.29M	Hold	6,603	–	–	0.46%	35
2025 Q2	$2.08M	Hold	6,603	–	–	0.44%	36
2025 Q1	$1.8M	Buy	6,603 +19	+0.3%	+$4.94K	0.41%	35
2024 Q4	$1.7M	Sell	6,584 -9	-0.1%	-$2.59K	0.38%	36
2024 Q3	$1.94M	Sell	6,593 -10	-0.2%	-$2.94K	0.44%	35
2024 Q2	$1.94M	Sell	6,603 -4	-0.1%	-$1.17K	0.46%	33
2024 Q1	$1.86M	Buy	6,607 +32	+0.5%	+$8.56K	0.47%	31
2023 Q4	$1.77M	Hold	6,575	–	–	0.46%	32
2023 Q3	$1.59M	Hold	6,575	–	–	0.47%	32
2023 Q2	$1.43M	Hold	6,575	–	–	0.38%	33
2023 Q1	$1.43M	Hold	6,575	–	–	0.39%	31
2022 Q4	$1.56M	Hold	6,575	–	–	0.43%	30
2022 Q3	$1.65M	Hold	6,575	–	–	0.49%	29
2022 Q2	$1.44M	Hold	6,575	–	–	0.4%	29
2022 Q1	$1.57M	Hold	6,575	–	–	0.42%	24
2021 Q4	$1.4M	Hold	6,575	–	–	0.36%	29
2021 Q3	$1.36M	Hold	6,575	–	–	0.36%	30
2021 Q2	$1.21M	Hold	6,575	–	–	0.33%	29
2021 Q1	$1.23M	Hold	6,575	–	–	0.37%	29
2020 Q4	$978K	Hold	6,575	–	–	0.32%	31
2020 Q3	$871K	Hold	6,575	–	–	0.32%	30
2020 Q2	$983K	Hold	6,575	–	–	0.41%	24
2020 Q1	$870K	Buy	+6,575	New	+$1.09M	0.42%	25

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

BCM Advisors's GD Position: Q1 2026 in Review

BCM Advisors held its General Dynamics (GD) position steady in Q1 2026 at 6,603 shares worth $2.3M. The position accounts for 0.45% of the portfolio, ranked #37.

BCM Advisors first reported a position in GD in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.4M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

BCM Advisors held 6,603 shares of General Dynamics worth $2.3M as of Q1 2026.
BCM Advisors left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.45% of BCM Advisors's portfolio in Q1 2026, its #37 holding.
BCM Advisors first reported a position in General Dynamics in Q1 2020 and has held it in 25 quarters since.
BCM Advisors's General Dynamics position peaked at $2.4M in Q4 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on BCM Advisors's 13F filing for Q1 2026, filed 5 May 2026.