Brooks Moore & Associates’s General Dynamics GD Stock Holding History

Brooks Moore & Associates’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	$381K	Hold	1,111	–	–	0.19%	83
2025 Q4	$374K	Hold	1,111	–	–	0.18%	83
2025 Q3	$379K	Hold	1,111	–	–	0.19%	83
2025 Q2	$346K	Hold	1,111	–	–	0.19%	87
2025 Q1	$303K	Hold	1,111	–	–	0.17%	88
2024 Q4	$293K	Hold	1,111	–	–	0.17%	85
2024 Q3	$336K	Hold	1,111	–	–	0.2%	76
2024 Q2	$322K	Hold	1,111	–	–	0.21%	71
2024 Q1	$314K	Hold	1,111	–	–	0.2%	78
2023 Q4	$288K	Hold	1,111	–	–	0.2%	71
2023 Q3	$245K	Hold	1,111	–	–	0.19%	74
2023 Q2	$239K	Hold	1,111	–	–	0.17%	79
2023 Q1	$254K	Hold	1,111	–	–	0.18%	75
2022 Q4	$276K	Hold	1,111	–	–	0.2%	75
2022 Q3	$236K	Hold	1,111	–	–	0.19%	71
2022 Q2	$246K	Hold	1,111	–	–	0.18%	79
2022 Q1	$268K	Sell	1,111 -37	-3%	-$8.22K	0.16%	85
2021 Q4	$239K	Hold	1,148	–	–	0.14%	93
2021 Q3	$225K	Hold	1,148	–	–	0.15%	95
2021 Q2	$216K	Hold	1,148	–	–	0.14%	98
2021 Q1	$208K	Buy	+1,148	New	+$188K	0.14%	95

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

Brooks Moore & Associates's GD Position: Q1 2026 in Review

Brooks Moore & Associates held its General Dynamics (GD) position steady in Q1 2026 at 1,111 shares worth $381K. The position accounts for 0.19% of the portfolio, ranked #83.

Brooks Moore & Associates first reported a position in GD in Q1 2021 and has held it in 21 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Brooks Moore & Associates held 1,111 shares of General Dynamics worth $381K as of Q1 2026.
Brooks Moore & Associates left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.19% of Brooks Moore & Associates's portfolio in Q1 2026, its #83 holding.
Brooks Moore & Associates first reported a position in General Dynamics in Q1 2021 and has held it in 21 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.