DCM
GD icon

Dorato Capital Management’s General Dynamics GD Stock Holding History

Dorato 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
Q2 		$2.38M Hold
6,335
– – 1.61% 15
2026
Q1 		$2.22M Hold
6,335
– – 1.64% 14
2025
Q4 		$2.32M Buy
+6,335
New +$2.16M 1.74% 11

Other funds holding GD

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Dorato Capital Management's GD Position: Q2 2026 in Review

Dorato Capital Management held its General Dynamics (GD) position steady in Q2 2026 at 6,335 shares worth $2.38M. The position accounts for 1.61% of the portfolio, ranked #15.

Dorato Capital Management first reported a position in GD in Q4 2025 and has held it in 3 quarters since. 1,329 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Dorato Capital Management held 6,335 shares of General Dynamics worth $2.38M as of Q2 2026.
  • Dorato Capital Management left its General Dynamics share count unchanged in Q2 2026.
  • General Dynamics made up 1.61% of Dorato Capital Management's portfolio in Q2 2026, its #15 holding.
  • Dorato Capital Management first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
  • 1,329 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.