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D'Orazio & Associates’s General Dynamics GD Stock Holding History

D'Orazio & Associates’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 		$277K Sell
783
-40
-5% -$13.7K 0.03% 248
2026
Q1 		$282K Buy
823
+37
+5% +$13.1K 0.04% 208
2025
Q4 		$265K Buy
786
+57
+8% +$19.4K 0.03% 214
2025
Q3 		$249K Buy
729
+5
+0.7% +$1.58K 0.03% 220
2025
Q2 		$211K Sell
724
-194
-21% -$53.4K 0.03% 245
2025
Q1 		$250K Buy
918
+10
+1% +$2.6K 0.04% 191
2024
Q4 		$239K Sell
908
-24
-3% -$6.91K 0.04% 189
2024
Q3 		$282K Buy
932
+31
+3% +$9.11K 0.04% 163
2024
Q2 		$261K Buy
901
+84
+10% +$24.6K 0.04% 153
2024
Q1 		$231K Buy
+817
New +$219K 0.04% 157
2023
Q2 		– Sell
-1,055
Closed -$241K – 155
2023
Q1 		$241K Sell
1,055
-101
-9% -$23.3K 0.06% 107
2022
Q4 		$287K Buy
1,156
+144
+14% +$35.1K 0.07% 111
2022
Q3 		$215K Buy
+1,012
New +$229K 0.06% 112
2021
Q4 		– Sell
-89
Closed -$17K – 326
2021
Q3 		$17K Buy
89
+39
+78% +$7.63K ﹤0.01% 433
2021
Q2 		$9K Hold
50
– – ﹤0.01% 314
2021
Q1 		$9K Hold
50
– – ﹤0.01% 290
2020
Q4 		$7K Hold
50
– – ﹤0.01% 283
2020
Q3 		$7K Hold
50
– – ﹤0.01% 250
2020
Q2 		$7K Hold
50
– – ﹤0.01% 254
2020
Q1 		$7K Hold
50
– – ﹤0.01% 243
2019
Q4 		$9K Hold
50
– – ﹤0.01% 254
2019
Q3 		$9K Buy
+50
New +$9.29K ﹤0.01% 256

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D'Orazio & Associates's GD Position: Q2 2026 in Review

D'Orazio & Associates reduced its General Dynamics (GD) stake by 4.9% in Q2 2026, selling an estimated $13.7K and leaving 783 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #248.

D'Orazio & Associates first reported a position in GD in Q3 2019 and has held it in 22 quarters since. The position peaked at $287K in Q4 2022. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • D'Orazio & Associates held 783 shares of General Dynamics worth $277K as of Q2 2026.
  • D'Orazio & Associates sold 40 General Dynamics shares in Q2 2026, an estimated $13.7K.
  • General Dynamics made up 0.03% of D'Orazio & Associates's portfolio in Q2 2026, its #248 holding.
  • D'Orazio & Associates first reported a position in General Dynamics in Q3 2019 and has held it in 22 quarters since.
  • D'Orazio & Associates's General Dynamics position peaked at $287K in Q4 2022.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.