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Brown, Lisle/Cummings’s General Dynamics GD Stock Holding History

Brown, Lisle/Cummings’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 		$1.02M Buy
2,872
+300
+12% +$103K 0.23% 107
2026
Q1 		$883K Sell
2,572
-313
-11% -$111K 0.22% 102
2025
Q4 		$971K Sell
2,885
-33
-1% -$11.3K 0.24% 98
2025
Q3 		$995K Sell
2,918
-55
-2% -$17.3K 0.26% 93
2025
Q2 		$867K Sell
2,973
-960
-24% -$264K 0.23% 100
2025
Q1 		$1.07M Buy
3,933
+23
+0.6% +$5.98K 0.31% 79
2024
Q4 		$1.03M Buy
3,910
+1,279
+49% +$368K 0.31% 79
2024
Q3 		$795K Sell
2,631
-51
-2% -$15K 0.24% 97
2024
Q2 		$778K Sell
2,682
-280
-9% -$82K 0.25% 88
2024
Q1 		$837K Sell
2,962
-240
-7% -$64.2K 0.28% 86
2023
Q4 		$832K Buy
3,202
+309
+11% +$75.4K 0.31% 82
2023
Q3 		$639K Sell
2,893
-5
-0.2% -$1.11K 0.29% 82
2023
Q2 		$624K Sell
2,898
-25
-0.9% -$5.39K 0.28% 86
2023
Q1 		$667K Sell
2,923
-15
-0.5% -$3.47K 0.34% 72
2022
Q4 		$729K Buy
2,938
+65
+2% +$15.9K 0.39% 60
2022
Q3 		$610K Sell
2,873
-50
-2% -$11.3K 0.36% 71
2022
Q2 		$647K Sell
2,923
-25
-0.8% -$5.75K 0.36% 69
2022
Q1 		$711K Sell
2,948
-456
-13% -$101K 0.34% 73
2021
Q4 		$710K Buy
+3,404
New +$687K 0.35% 69

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's GD Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its General Dynamics (GD) stake by 12% in Q2 2026, buying an estimated $103K and bringing the position to 2,872 shares worth $1.02M. The position accounts for 0.23% of the portfolio, ranked #107.

Brown, Lisle/Cummings first reported a position in GD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q1 2025. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Brown, Lisle/Cummings held 2,872 shares of General Dynamics worth $1.02M as of Q2 2026.
  • Brown, Lisle/Cummings bought 300 General Dynamics shares in Q2 2026, an estimated $103K.
  • General Dynamics made up 0.23% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #107 holding.
  • Brown, Lisle/Cummings first reported a position in General Dynamics in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's General Dynamics position peaked at $1.07M in Q1 2025.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.