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Covington Investment Advisors’s General Dynamics GD Stock Holding History

Covington Investment 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 		$582K Sell
1,696
-80
-5% -$28.4K 0.09% 68
2025
Q4 		$597K Hold
1,776
– – 0.08% 67
2025
Q3 		$606K Sell
1,776
-71
-4% -$22.4K 0.08% 69
2025
Q2 		$539K Sell
1,847
-72
-4% -$19.8K 0.08% 67
2025
Q1 		$523K Sell
1,919
-30
-2% -$7.8K 0.08% 69
2024
Q4 		$514K Buy
1,949
+133
+7% +$38.3K 0.08% 68
2024
Q3 		$549K Sell
1,816
-55
-3% -$16.2K 0.08% 70
2024
Q2 		$543K Sell
1,871
-713
-28% -$209K 0.09% 69
2024
Q1 		$730K Sell
2,584
-818
-24% -$219K 0.12% 68
2023
Q4 		$883K Sell
3,402
-78
-2% -$19K 0.16% 67
2023
Q3 		$769K Sell
3,480
-397
-10% -$87.8K 0.16% 69
2023
Q2 		$834K Hold
3,877
– – 0.17% 69
2023
Q1 		$885K Sell
3,877
-522
-12% -$121K 0.19% 68
2022
Q4 		$1.09M Hold
4,399
– – 0.26% 65
2022
Q3 		$933K Hold
4,399
– – 0.24% 67
2022
Q2 		$973K Sell
4,399
-167
-4% -$38.4K 0.25% 66
2022
Q1 		$1.1M Sell
4,566
-1,027
-18% -$228K 0.23% 68
2021
Q4 		$1.17M Sell
5,593
-744
-12% -$150K 0.24% 65
2021
Q3 		$1.24M Sell
6,337
-100
-2% -$19.6K 0.27% 63
2021
Q2 		$1.21M Sell
6,437
-50
-0.8% -$9.43K 0.27% 63
2021
Q1 		$1.18M Sell
6,487
-249
-4% -$40.7K 0.28% 60
2020
Q4 		$1M Sell
6,736
-130
-2% -$19K 0.26% 63
2020
Q3 		$950K Hold
6,866
– – 0.27% 64
2020
Q2 		$1.03M Sell
6,866
-10,000
-59% -$1.41M 0.32% 61
2020
Q1 		$2.23M Sell
16,866
-40
-0.2% -$6.64K 0.85% 50
2019
Q4 		$2.98M Sell
16,906
-100
-0.6% -$18K 0.92% 51
2019
Q3 		$3.11M Sell
17,006
-35
-0.2% -$6.5K 1.05% 48
2019
Q2 		$3.1M Sell
17,041
-320
-2% -$55.1K 1.01% 49
2019
Q1 		$2.94M Buy
17,361
+235
+1% +$39.6K 0.99% 48
2018
Q4 		$2.69M Sell
17,126
-266
-2% -$47.7K 1.02% 48
2018
Q3 		$3.56M Buy
17,392
+90
+0.5% +$17.6K 1.16% 39
2018
Q2 		$3.23M Sell
17,302
-100
-0.6% -$20.5K 1.11% 36
2018
Q1 		$3.84K Buy
17,402
+595
+4% +$129K 1.24% 33
2017
Q4 		$3.42M Buy
16,807
+495
+3% +$101K 1.17% 35
2017
Q3 		$3.35M Sell
16,312
-488
-3% -$97.8K 1.27% 35
2017
Q2 		$3.33M Hold
16,800
– – 1.27% 34
2017
Q1 		$3.15M Buy
16,800
+545
+3% +$101K 1.26% 37
2016
Q4 		$2.81M Hold
16,255
– – 1.19% 41
2016
Q3 		$2.52M Buy
+16,255
New +$2.42M 1.15% 43

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

Covington Investment Advisors's GD Position: Q1 2026 in Review

Covington Investment Advisors reduced its General Dynamics (GD) stake by 4.5% in Q1 2026, selling an estimated $28.4K and leaving 1,696 shares worth $582K. The position accounts for 0.09% of the portfolio, ranked #68.

Covington Investment Advisors first reported a position in GD in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.56M in Q3 2018. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Covington Investment Advisors held 1,696 shares of General Dynamics worth $582K as of Q1 2026.
  • Covington Investment Advisors sold 80 General Dynamics shares in Q1 2026, an estimated $28.4K.
  • General Dynamics made up 0.09% of Covington Investment Advisors's portfolio in Q1 2026, its #68 holding.
  • Covington Investment Advisors first reported a position in General Dynamics in Q3 2016 and has held it in 39 quarters since.
  • Covington Investment Advisors's General Dynamics position peaked at $3.56M in Q3 2018.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.