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Brookstone Capital Management’s General Dynamics GD Stock Holding History

Brookstone 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
Q2 		$5.34M Sell
15,073
-10,873
-42% -$3.72M 0.05% 315
2026
Q1 		$8.91M Sell
25,946
-1,925
-7% -$683K 0.1% 222
2025
Q4 		$9.38M Buy
27,871
+2,082
+8% +$710K 0.11% 214
2025
Q3 		$8.79M Sell
25,789
-1,542
-6% -$486K 0.1% 222
2025
Q2 		$7.97M Sell
27,331
-612
-2% -$168K 0.1% 217
2025
Q1 		$7.62M Buy
27,943
+9,533
+52% +$2.48M 0.11% 213
2024
Q4 		$4.85M Sell
18,410
-4,710
-20% -$1.36M 0.07% 257
2024
Q3 		$6.99M Buy
23,120
+832
+4% +$245K 0.1% 207
2024
Q2 		$6.51M Buy
22,288
+920
+4% +$269K 0.11% 197
2024
Q1 		$6.04M Buy
21,368
+651
+3% +$174K 0.11% 201
2023
Q4 		$5.38M Buy
20,717
+946
+5% +$231K 0.1% 198
2023
Q3 		$4.7M Buy
19,771
+11,501
+139% +$2.54M 0.1% 192
2023
Q2 		$1.77M Buy
8,270
+1,197
+17% +$258K 0.04% 335
2023
Q1 		$1.62M Sell
7,073
-1,073
-13% -$248K 0.03% 359
2022
Q4 		$2.02M Sell
8,146
-1,536
-16% -$375K 0.04% 311
2022
Q3 		$2.16M Sell
9,682
-630
-6% -$142K 0.05% 272
2022
Q2 		$2.28M Buy
10,312
+2,139
+26% +$492K 0.05% 267
2022
Q1 		$1.99M Sell
8,173
-1,623
-17% -$360K 0.04% 284
2021
Q4 		$2.08M Buy
9,796
+4,293
+78% +$867K 0.04% 263
2021
Q3 		$1.12M Sell
5,503
-109
-2% -$21.3K 0.02% 366
2021
Q2 		$1.06M Buy
5,612
+195
+4% +$36.8K 0.02% 356
2021
Q1 		$984K Sell
5,417
-16,886
-76% -$2.76M 0.04% 255
2020
Q4 		$3.32M Buy
22,303
+306
+1% +$44.7K 0.13% 129
2020
Q3 		$3.04M Buy
21,997
+17,201
+359% +$2.54M 0.14% 110
2020
Q2 		$717K Buy
+4,796
New +$677K 0.04% 195
2020
Q1 		– Sell
-1,740
Closed -$307K – 361
2019
Q4 		$307K Sell
1,740
-81
-4% -$14.5K 0.02% 330
2019
Q3 		$333K Buy
1,821
+303
+20% +$56.3K 0.02% 324
2019
Q2 		$276K Buy
1,518
+186
+14% +$32K 0.02% 378
2019
Q1 		$225K Sell
1,332
-19
-1% -$3.2K 0.01% 361
2018
Q4 		$212K Sell
1,351
-19
-1% -$3.4K 0.02% 275
2018
Q3 		$280K Buy
+1,370
New +$268K 0.02% 349
2018
Q2 		– Sell
-1,609
Closed -$356K – 387
2018
Q1 		$356K Buy
1,609
+151
+10% +$32.8K 0.03% 254
2017
Q4 		$297K Buy
1,458
+11
+0.8% +$2.25K 0.03% 267
2017
Q3 		$297K Buy
1,447
+29
+2% +$5.81K 0.03% 268
2017
Q2 		$281K Buy
1,418
+240
+20% +$47K 0.03% 242
2017
Q1 		$221K Sell
1,178
-364
-24% -$67.3K 0.02% 231
2016
Q4 		$266K Sell
1,542
-77
-5% -$12.6K 0.03% 201
2016
Q3 		$252K Sell
1,619
-53
-3% -$7.9K 0.03% 206
2016
Q2 		$233K Buy
+1,672
New +$233K 0.03% 219
2016
Q1 		– Sell
-1,978
Closed -$272K – 236
2015
Q4 		$272K Buy
1,978
+60
+3% +$8.58K 0.05% 129
2015
Q3 		$265K Sell
1,918
-1,109
-37% -$160K 0.05% 137
2015
Q2 		$429K Sell
3,027
-797
-21% -$111K 0.05% 145
2015
Q1 		$519K Buy
3,824
+1,496
+64% +$205K 0.08% 116
2014
Q4 		$320K Buy
2,328
+352
+18% +$47.9K 0.05% 128
2014
Q3 		$251K Buy
1,976
+194
+11% +$23.6K 0.05% 136
2014
Q2 		$208K Buy
+1,782
New +$203K 0.04% 114

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Brookstone Capital Management's GD Position: Q2 2026 in Review

Brookstone Capital Management reduced its General Dynamics (GD) stake by 42% in Q2 2026, selling an estimated $3.72M and leaving 15,073 shares worth $5.34M. The position accounts for 0.05% of the portfolio, ranked #315.

Brookstone Capital Management first reported a position in GD in Q2 2014 and has held it in 46 quarters since. The position peaked at $9.38M in Q4 2025. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Brookstone Capital Management held 15,073 shares of General Dynamics worth $5.34M as of Q2 2026.
  • Brookstone Capital Management sold 10,873 General Dynamics shares in Q2 2026, an estimated $3.72M.
  • General Dynamics made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #315 holding.
  • Brookstone Capital Management first reported a position in General Dynamics in Q2 2014 and has held it in 46 quarters since.
  • Brookstone Capital Management's General Dynamics position peaked at $9.38M in Q4 2025.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.