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Bontempo Ohly Capital Management’s General Dynamics GD Stock Holding History

Bontempo Ohly Capital Management’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 		$4.78M Sell
13,921
-2,612
-16% -$926K 2.16% 13
2025
Q4 		$5.57M Sell
16,533
-10
-0.1% -$3.41K 2.4% 6
2025
Q3 		$5.64M Sell
16,543
-22
-0.1% -$6.93K 2.44% 6
2025
Q2 		$4.83M Buy
16,565
+184
+1% +$50.6K 2.19% 8
2025
Q1 		$4.47M Buy
16,381
+838
+5% +$218K 2.15% 14
2024
Q4 		$4.1M Sell
15,543
-100
-0.6% -$28.8K 1.99% 15
2024
Q3 		$4.73M Buy
15,643
+30
+0.2% +$8.82K 2.16% 9
2024
Q2 		$4.53M Sell
15,613
-89
-0.6% -$26.1K 2.26% 5
2024
Q1 		$4.44M Sell
15,702
-433
-3% -$116K 2.16% 7
2023
Q4 		$4.19M Buy
16,135
+426
+3% +$104K 2.03% 8
2023
Q3 		$3.47M Sell
15,709
-1,249
-7% -$276K 1.9% 14
2023
Q2 		$3.65M Buy
16,958
+230
+1% +$49.6K 1.78% 18
2023
Q1 		$3.82M Sell
16,728
-1,344
-7% -$311K 1.9% 15
2022
Q4 		$4.48M Sell
18,072
-304
-2% -$74.2K 2.67% 7
2022
Q3 		$3.9M Buy
18,376
+36
+0.2% +$8.13K 2.58% 8
2022
Q2 		$4.06M Sell
18,340
-110
-0.6% -$25.3K 2.51% 8
2022
Q1 		$4.45M Sell
18,450
-3,322
-15% -$738K 2.45% 4
2021
Q4 		$4.54M Buy
21,772
+344
+2% +$69.5K 2.34% 7
2021
Q3 		$4.2M Sell
21,428
-345
-2% -$67.5K 2.35% 5
2021
Q2 		$4.1M Sell
21,773
-251
-1% -$47.3K 2.23% 5
2021
Q1 		$4M Buy
22,024
+4,016
+22% +$656K 2.24% 7
2020
Q4 		$2.68M Buy
18,008
+714
+4% +$104K 1.61% 22
2020
Q3 		$2.39M Buy
17,294
+399
+2% +$58.9K 1.63% 22
2020
Q2 		$2.52M Buy
16,895
+566
+3% +$79.9K 1.79% 21
2020
Q1 		$2.16M Buy
16,329
+1,311
+9% +$218K 1.8% 21
2019
Q4 		$2.65M Buy
15,018
+227
+2% +$40.8K 1.77% 21
2019
Q3 		$2.7M Sell
14,791
-47
-0.3% -$8.73K 1.92% 17
2019
Q2 		$2.7M Buy
14,838
+94
+0.6% +$16.2K 1.95% 17
2019
Q1 		$2.5M Buy
14,744
+13,123
+810% +$2.21M 1.81% 23
2018
Q4 		$255K Buy
1,621
+330
+26% +$59.1K 0.19% 32
2018
Q3 		$264K Buy
+1,291
New +$253K 0.18% 33

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bontempo Ohly Capital Management's GD Position: Q1 2026 in Review

Bontempo Ohly Capital Management reduced its General Dynamics (GD) stake by 16% in Q1 2026, selling an estimated $926K and leaving 13,921 shares worth $4.78M. The position accounts for 2.16% of the portfolio, ranked #13.

Bontempo Ohly Capital Management first reported a position in GD in Q3 2018 and has held it in 31 quarters since. The position peaked at $5.64M in Q3 2025. 2,207 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Bontempo Ohly Capital Management held 13,921 shares of General Dynamics worth $4.78M as of Q1 2026.
  • Bontempo Ohly Capital Management sold 2,612 General Dynamics shares in Q1 2026, an estimated $926K.
  • General Dynamics made up 2.16% of Bontempo Ohly Capital Management's portfolio in Q1 2026, its #13 holding.
  • Bontempo Ohly Capital Management first reported a position in General Dynamics in Q3 2018 and has held it in 31 quarters since.
  • Bontempo Ohly Capital Management's General Dynamics position peaked at $5.64M in Q3 2025.
  • 2,207 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.