Doheny Asset Management’s General Dynamics GD Stock Holding History

Doheny Asset 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 Q1	$683K	Hold	1,990	–	–	0.45%	39
2025 Q4	$670K	Hold	1,990	–	–	0.41%	41
2025 Q3	$679K	Hold	1,990	–	–	0.43%	43
2025 Q2	$580K	Hold	1,990	–	–	0.41%	46
2025 Q1	$542K	Hold	1,990	–	–	0.42%	47
2024 Q4	$524K	Hold	1,990	–	–	0.39%	45
2024 Q3	$601K	Hold	1,990	–	–	0.41%	49
2024 Q2	$577K	Hold	1,990	–	–	0.41%	51
2024 Q1	$562K	Buy	1,990 +990	+99%	+$265K	0.46%	45
2023 Q4	$260K	Hold	1,000	–	–	0.25%	57
2023 Q3	$221K	Hold	1,000	–	–	0.21%	62
2023 Q2	$215K	Hold	1,000	–	–	0.18%	68
2023 Q1	$228K	Sell	1,000 -990	-50%	-$229K	0.2%	66
2022 Q4	$494K	Buy	1,990 +990	+99%	+$241K	0.57%	49
2022 Q3	$212K	Buy	+1,000	New	+$226K	0.21%	66
2022 Q1	$241K	Hold	1,000	–	–	0.18%	73
2021 Q4	$208K	Buy	+1,000	New	+$202K	0.15%	89
2021 Q3	–	Sell	-1,990	Closed	-$375K	–	100
2021 Q2	$375K	Hold	1,990	–	–	0.24%	77
2021 Q1	$361K	Sell	1,990 -10	-0.5%	-$1.63K	0.24%	81
2020 Q4	$298K	Hold	2,000	–	–	0.21%	86
2020 Q3	$277K	Hold	2,000	–	–	0.23%	81
2020 Q2	$299K	Hold	2,000	–	–	0.28%	72
2020 Q1	$353K	Hold	2,000	–	–	0.28%	77
2019 Q4	$353K	Hold	2,000	–	–	0.28%	77
2019 Q3	$365K	Hold	2,000	–	–	0.32%	73
2019 Q2	$364K	Hold	2,000	–	–	0.3%	74
2019 Q1	$339K	Hold	2,000	–	–	0.29%	78
2018 Q4	$314K	Hold	2,000	–	–	0.23%	73
2018 Q3	$409K	Hold	2,000	–	–	0.21%	81
2018 Q2	$373K	Hold	2,000	–	–	0.2%	79
2018 Q1	$442K	Hold	2,000	–	–	0.23%	72
2017 Q4	$407K	Hold	2,000	–	–	0.19%	83
2017 Q3	$411K	Hold	2,000	–	–	0.19%	82
2017 Q2	$396K	Hold	2,000	–	–	0.19%	80
2017 Q1	$374K	Hold	2,000	–	–	0.17%	85
2016 Q4	$345K	Hold	2,000	–	–	0.17%	86
2016 Q3	$310K	Hold	2,000	–	–	0.16%	89
2016 Q2	$278K	Hold	2,000	–	–	0.14%	90
2016 Q1	$263K	Hold	2,000	–	–	0.14%	89
2015 Q4	$275K	Hold	2,000	–	–	0.13%	90
2015 Q3	$276K	Hold	2,000	–	–	0.14%	88
2015 Q2	$283K	Hold	2,000	–	–	0.13%	96
2015 Q1	$271K	Hold	2,000	–	–	0.13%	98
2014 Q4	$275K	Buy	+2,000	New	+$272K	0.13%	95

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

Doheny Asset Management's GD Position: Q1 2026 in Review

Doheny Asset Management held its General Dynamics (GD) position steady in Q1 2026 at 1,990 shares worth $683K. The position accounts for 0.45% of the portfolio, ranked #39.

Doheny Asset Management first reported a position in GD in Q4 2014 and has held it in 44 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Doheny Asset Management held 1,990 shares of General Dynamics worth $683K as of Q1 2026.
Doheny Asset Management left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.45% of Doheny Asset Management's portfolio in Q1 2026, its #39 holding.
Doheny Asset Management first reported a position in General Dynamics in Q4 2014 and has held it in 44 quarters since.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.