Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s General Dynamics GD Stock Holding History

Cambridge Investment Research 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 		$29M Buy
84,636
+330
+0.4% +$117K 0.07% 266
2025
Q4 		$28.4M Buy
84,306
+1,540
+2% +$525K 0.08% 255
2025
Q3 		$28.2M Sell
82,766
-3,206
-4% -$1.01M 0.08% 257
2025
Q2 		$25.1M Buy
85,972
+4,359
+5% +$1.2M 0.08% 261
2025
Q1 		$22.2M Sell
81,613
-1,895
-2% -$493K 0.08% 265
2024
Q4 		$22M Sell
83,508
-3,498
-4% -$1.01M 0.07% 259
2024
Q3 		$26.3M Buy
87,006
+4,745
+6% +$1.39M 0.09% 220
2024
Q2 		$23.9M Buy
82,261
+4,312
+6% +$1.26M 0.09% 213
2024
Q1 		$22M Buy
77,949
+6,553
+9% +$1.75M 0.08% 230
2023
Q4 		$18.5M Buy
71,396
+8,981
+14% +$2.19M 0.08% 247
2023
Q3 		$13.8M Buy
62,415
+100
+0.2% +$22.1K 0.06% 297
2023
Q2 		$13.4M Buy
62,315
+1,332
+2% +$287K 0.06% 305
2023
Q1 		$13.9M Buy
60,983
+3,616
+6% +$835K 0.07% 286
2022
Q4 		$14.2M Sell
57,367
-2,939
-5% -$717K 0.07% 263
2022
Q3 		$12.8M Buy
60,306
+5,784
+11% +$1.31M 0.07% 269
2022
Q2 		$12.1M Buy
54,522
+859
+2% +$198K 0.07% 291
2022
Q1 		$12.9M Buy
53,663
+1,451
+3% +$322K 0.06% 308
2021
Q4 		$10.9M Buy
52,212
+2,472
+5% +$499K 0.05% 354
2021
Q3 		$9.75M Sell
49,740
-4,436
-8% -$868K 0.05% 361
2021
Q2 		$10.2M Buy
54,176
+2,253
+4% +$425K 0.05% 361
2021
Q1 		$9.43M Sell
51,923
-499
-1% -$81.5K 0.05% 354
2020
Q4 		$7.8M Sell
52,422
-234
-0.4% -$34.2K 0.05% 370
2020
Q3 		$7.29M Sell
52,656
-24,237
-32% -$3.58M 0.05% 347
2020
Q2 		$11.5M Buy
76,893
+8,106
+12% +$1.14M 0.09% 234
2020
Q1 		$9.1M Buy
68,787
+33,506
+95% +$5.57M 0.09% 224
2019
Q4 		$6.22M Buy
35,281
+6,349
+22% +$1.14M 0.05% 385
2019
Q3 		$5.29M Buy
28,932
+839
+3% +$156K 0.05% 384
2019
Q2 		$5.11M Sell
28,093
-473
-2% -$81.4K 0.05% 381
2019
Q1 		$4.84M Buy
28,566
+2,887
+11% +$486K 0.05% 382
2018
Q4 		$4.04M Buy
25,679
+564
+2% +$101K 0.04% 395
2018
Q3 		$5.14M Sell
25,115
-2,257
-8% -$442K 0.05% 359
2018
Q2 		$5.1M Sell
27,372
-879
-3% -$180K 0.05% 321
2018
Q1 		$6.24M Buy
28,251
+107
+0.4% +$23.3K 0.07% 265
2017
Q4 		$5.73M Sell
28,144
-24
-0.1% -$4.9K 0.07% 284
2017
Q3 		$5.79M Buy
28,168
+32
+0.1% +$6.41K 0.08% 247
2017
Q2 		$5.57M Buy
28,136
+1,774
+7% +$347K 0.08% 235
2017
Q1 		$4.93M Sell
26,362
-8,975
-25% -$1.66M 0.08% 225
2016
Q4 		$6.1M Buy
35,337
+4,982
+16% +$815K 0.11% 163
2016
Q3 		$4.71M Buy
30,355
+5,156
+20% +$769K 0.09% 217
2016
Q2 		$3.51M Buy
25,199
+8,861
+54% +$1.24M 0.07% 258
2016
Q1 		$2.15M Buy
16,338
+5,654
+53% +$749K 0.05% 338
2015
Q4 		$1.47M Sell
10,684
-791
-7% -$113K 0.03% 431
2015
Q3 		$1.58M Sell
11,475
-449
-4% -$64.9K 0.05% 360
2015
Q2 		$1.69M Buy
11,924
+410
+4% +$56.9K 0.05% 349
2015
Q1 		$1.56M Buy
11,514
+295
+3% +$40.5K 0.04% 359
2014
Q4 		$1.54M Sell
11,219
-328
-3% -$44.6K 0.05% 355
2014
Q3 		$1.47M Buy
11,547
+593
+5% +$72K 0.04% 389
2014
Q2 		$1.28M Sell
10,954
-947
-8% -$108K 0.04% 384
2014
Q1 		$1.3M Buy
11,901
+331
+3% +$34.3K 0.05% 361
2013
Q4 		$1.1M Buy
11,570
+1,751
+18% +$156K 0.05% 366
2013
Q3 		$859K Buy
9,819
+667
+7% +$56.6K 0.04% 417
2013
Q2 		$717K Buy
+9,152
New +$681K 0.04% 413

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

Cambridge Investment Research Advisors's GD Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its General Dynamics (GD) stake by 0.39% in Q1 2026, buying an estimated $117K and bringing the position to 84,636 shares worth $29M. The position accounts for 0.07% of the portfolio, ranked #266.

Cambridge Investment Research Advisors first reported a position in GD in Q2 2013 and has held it in 52 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Cambridge Investment Research Advisors held 84,636 shares of General Dynamics worth $29M as of Q1 2026.
  • Cambridge Investment Research Advisors bought 330 General Dynamics shares in Q1 2026, an estimated $117K.
  • General Dynamics made up 0.07% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #266 holding.
  • Cambridge Investment Research Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.