DCM
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Donaldson Capital Management’s General Dynamics GD Stock Holding History

Donaldson Capital 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 		$53.6M Buy
156,114
+12,787
+9% +$4.54M 1.73% 22
2025
Q4 		$48.3M Buy
+143,327
New +$48.9M 1.53% 22

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

Donaldson Capital Management's GD Position: Q1 2026 in Review

Donaldson Capital Management increased its General Dynamics (GD) stake by 8.9% in Q1 2026, buying an estimated $4.54M and bringing the position to 156,114 shares worth $53.6M. The position accounts for 1.73% of the portfolio, ranked #22.

Donaldson Capital Management first reported a position in GD in Q4 2025 and has held it in 2 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Donaldson Capital Management held 156,114 shares of General Dynamics worth $53.6M as of Q1 2026.
  • Donaldson Capital Management bought 12,787 General Dynamics shares in Q1 2026, an estimated $4.54M.
  • General Dynamics made up 1.73% of Donaldson Capital Management's portfolio in Q1 2026, its #22 holding.
  • Donaldson Capital Management first reported a position in General Dynamics in Q4 2025 and has held it in 2 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.