EIP
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Ellis Investment Partners’s General Dynamics GD Stock Holding History

Ellis Investment Partners’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 		$1.82M Buy
5,291
+5
+0.1% +$1.77K 0.32% 71
2025
Q4 		$1.78M Sell
5,286
-37
-0.7% -$12.6K 0.31% 73
2025
Q3 		$1.82M Buy
5,323
+3
+0.1% +$946 0.33% 66
2025
Q2 		$1.55M Buy
5,320
+5
+0.1% +$1.38K 0.3% 68
2025
Q1 		$1.45M Sell
5,315
-12
-0.2% -$3.12K 0.3% 73
2024
Q4 		$1.4M Buy
5,327
+134
+3% +$38.6K 0.28% 73
2024
Q3 		$1.57M Buy
5,193
+4
+0.1% +$1.18K 0.31% 67
2024
Q2 		$1.51M Buy
5,189
+95
+2% +$27.8K 0.32% 64
2024
Q1 		$1.44M Buy
5,094
+4
+0.1% +$1.07K 0.31% 66
2023
Q4 		$1.32M Buy
5,090
+2
+0% +$488 0.31% 69
2023
Q3 		$1.12M Buy
5,088
+3
+0.1% +$664 0.29% 75
2023
Q2 		$1.09M Buy
5,085
+18
+0.4% +$3.88K 0.27% 79
2023
Q1 		$1.16M Buy
5,067
+3
+0.1% +$693 0.3% 76
2022
Q4 		$1.26M Buy
5,064
+2
+0% +$488 0.34% 73
2022
Q3 		$1.07M Buy
5,062
+3
+0.1% +$678 0.3% 76
2022
Q2 		$1.12M Sell
5,059
-283
-5% -$65.1K 0.3% 72
2022
Q1 		$1.29M Sell
5,342
-27
-0.5% -$6K 0.3% 69
2021
Q4 		$1.12M Buy
5,369
+3
+0.1% +$606 0.26% 77
2021
Q3 		$1.05M Buy
5,366
+2
+0% +$391 0.27% 79
2021
Q2 		$1.01M Sell
5,364
-5
-0.1% -$943 0.26% 76
2021
Q1 		$975K Buy
5,369
+4
+0.1% +$653 0.27% 69
2020
Q4 		$798K Buy
5,365
+3
+0.1% +$439 0.24% 81
2020
Q3 		$742K Sell
5,362
-74
-1% -$10.9K 0.26% 72
2020
Q2 		$799K Sell
5,436
-109
-2% -$15.4K 0.3% 63
2020
Q1 		$706K Buy
5,545
+1
+0% +$166 0.34% 59
2019
Q4 		$989K Sell
5,544
-149
-3% -$26.8K 0.33% 57
2019
Q3 		$1.02M Buy
5,693
+16
+0.3% +$2.97K 0.37% 55
2019
Q2 		$1.04M Buy
5,677
+2
+0% +$344 0.39% 51
2019
Q1 		$978K Buy
5,675
+1
+0% +$168 0.4% 54
2018
Q4 		$892K Buy
+5,674
New +$1.02M 0.41% 52

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

Ellis Investment Partners's GD Position: Q1 2026 in Review

Ellis Investment Partners increased its General Dynamics (GD) stake by 0.09% in Q1 2026, buying an estimated $1.77K and bringing the position to 5,291 shares worth $1.82M. The position accounts for 0.32% of the portfolio, ranked #71.

Ellis Investment Partners first reported a position in GD in Q4 2018 and has held it in 30 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Ellis Investment Partners held 5,291 shares of General Dynamics worth $1.82M as of Q1 2026.
  • Ellis Investment Partners bought 5 General Dynamics shares in Q1 2026, an estimated $1.77K.
  • General Dynamics made up 0.32% of Ellis Investment Partners's portfolio in Q1 2026, its #71 holding.
  • Ellis Investment Partners first reported a position in General Dynamics in Q4 2018 and has held it in 30 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.