Centennial Bank’s General Dynamics GD Stock Holding History

Centennial Bank’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	$412K	Hold	1,199	–	–	0.15%	108
2025 Q4	$404K	Hold	1,199	–	–	0.16%	109
2025 Q3	$409K	Hold	1,199	–	–	0.16%	101
2025 Q2	$350K	Buy	1,199 +25	+2%	+$6.88K	0.15%	110
2025 Q1	$320K	Hold	1,174	–	–	0.15%	107
2024 Q4	$309K	Hold	1,174	–	–	0.15%	106
2024 Q3	$355K	Hold	1,174	–	–	0.16%	101
2024 Q2	$341K	Hold	1,174	–	–	0.17%	100
2024 Q1	$332K	Hold	1,174	–	–	0.17%	103
2023 Q4	$305K	Hold	1,174	–	–	0.18%	95
2023 Q3	$259K	Hold	1,174	–	–	0.18%	104
2023 Q2	$253K	Hold	1,174	–	–	0.17%	110
2023 Q1	$268K	Hold	1,174	–	–	0.17%	113
2022 Q4	$291K	Buy	+1,174	New	+$286K	0.17%	113

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

Centennial Bank's GD Position: Q1 2026 in Review

Centennial Bank held its General Dynamics (GD) position steady in Q1 2026 at 1,199 shares worth $412K. The position accounts for 0.15% of the portfolio, ranked #108.

Centennial Bank first reported a position in GD in Q4 2022 and has held it in 14 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Centennial Bank held 1,199 shares of General Dynamics worth $412K as of Q1 2026.
Centennial Bank left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.15% of Centennial Bank's portfolio in Q1 2026, its #108 holding.
Centennial Bank first reported a position in General Dynamics in Q4 2022 and has held it in 14 quarters since.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.