DI
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DRH Investments’s General Dynamics GD Stock Holding History

DRH Investments’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 		$12.5M Sell
35,370
-19
-0.1% -$6.51K 9.92% 4
2026
Q1 		$12.1M Buy
35,389
+127
+0.4% +$45K 9.86% 4
2025
Q4 		$11.9M Buy
35,262
+69
+0.2% +$23.5K 10.87% 3
2025
Q3 		$12M Sell
35,193
-258
-0.7% -$81.3K 10.93% 3
2025
Q2 		$10.3M Buy
35,451
+1,578
+5% +$434K 10.69% 3
2025
Q1 		$9.23M Buy
33,873
+815
+2% +$212K 10.8% 2
2024
Q4 		$8.71M Sell
33,058
-16,119
-33% -$4.64M 10% 6
2024
Q3 		$15.1M Sell
49,177
-565
-1% -$166K 15.67% 3
2024
Q2 		$14.4M Sell
49,742
-8,631
-15% -$2.53M 15.59% 2
2024
Q1 		$16.5M Sell
58,373
-4,407
-7% -$1.18M 16.1% 1
2023
Q4 		$16.3M Sell
62,780
-6,604
-10% -$1.61M 15.11% 2
2023
Q3 		$15.3M Sell
69,384
-17,844
-20% -$3.95M 14.46% 2
2023
Q2 		$18.8M Sell
87,228
-4,917
-5% -$1.06M 15.78% 2
2023
Q1 		$21M Sell
92,145
-2,186
-2% -$505K 17.08% 2
2022
Q4 		$23.4M Buy
94,331
+453
+0.5% +$111K 19.36% 1
2022
Q3 		$19.9M Buy
93,878
+17
+0% +$3.84K 17.8% 2
2022
Q2 		$20.8M Sell
93,861
-1,177
-1% -$271K 20% 1
2022
Q1 		$22.9M Sell
95,038
-1,004
-1% -$223K 15.84% 2
2021
Q4 		$20M Sell
96,042
-1,783
-2% -$360K 14.55% 3
2021
Q3 		$19.2M Sell
97,825
-3,169
-3% -$620K 15.42% 1
2021
Q2 		$19M Buy
100,994
+300
+0.3% +$56.6K 14.09% 3
2021
Q1 		$18.3M Buy
100,694
+3,800
+4% +$621K 13.86% 3
2020
Q4 		$14.4M Buy
96,894
+2,804
+3% +$410K 11.5% 5
2020
Q3 		$13M Buy
+94,090
New +$13.9M 12.03% 4

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 $3.37T AUM 44.26% 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

DRH Investments's GD Position: Q2 2026 in Review

DRH Investments reduced its General Dynamics (GD) stake by 0.05% in Q2 2026, selling an estimated $6.51K and leaving 35,370 shares worth $12.5M. The position accounts for 9.92% of the portfolio, ranked #4.

DRH Investments first reported a position in GD in Q3 2020 and has held it in 24 quarters since. The position peaked at $23.4M in Q4 2022. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • DRH Investments held 35,370 shares of General Dynamics worth $12.5M as of Q2 2026.
  • DRH Investments sold 19 General Dynamics shares in Q2 2026, an estimated $6.51K.
  • General Dynamics made up 9.92% of DRH Investments's portfolio in Q2 2026, its #4 holding.
  • DRH Investments first reported a position in General Dynamics in Q3 2020 and has held it in 24 quarters since.
  • DRH Investments's General Dynamics position peaked at $23.4M in Q4 2022.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on DRH Investments's 13F filing for Q2 2026, filed 14 Aug 2026.