EF
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Empirical Finance’s General Dynamics GD Stock Holding History

Empirical Finance’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 		$2.67M Buy
7,768
+2
+0% +$709 0.13% 153
2025
Q4 		$2.61M Sell
7,766
-324
-4% -$110K 0.12% 141
2025
Q3 		$2.76M Buy
8,090
+86
+1% +$27.1K 0.13% 142
2025
Q2 		$2.33M Buy
8,004
+59
+0.7% +$16.2K 0.12% 158
2025
Q1 		$2.17M Buy
7,945
+167
+2% +$43.4K 0.13% 151
2024
Q4 		$2.05M Sell
7,778
-73
-0.9% -$21K 0.12% 151
2024
Q3 		$2.37M Buy
7,851
+165
+2% +$48.5K 0.14% 141
2024
Q2 		$2.23M Sell
7,686
-552
-7% -$162K 0.14% 131
2024
Q1 		$2.33M Buy
8,238
+274
+3% +$73.3K 0.14% 139
2023
Q4 		$2.07M Buy
7,964
+39
+0.5% +$9.51K 0.14% 139
2023
Q3 		$1.75M Buy
7,925
+751
+10% +$166K 0.13% 142
2023
Q2 		$1.54M Buy
7,174
+775
+12% +$167K 0.12% 154
2023
Q1 		$1.46M Buy
6,399
+309
+5% +$71.4K 0.14% 140
2022
Q4 		$1.51M Buy
6,090
+430
+8% +$105K 0.16% 139
2022
Q3 		$1.2M Buy
5,660
+908
+19% +$205K 0.14% 141
2022
Q2 		$1.05M Buy
4,752
+243
+5% +$55.9K 0.13% 145
2022
Q1 		$1.09M Buy
4,509
+464
+11% +$103K 0.12% 151
2021
Q4 		$843K Buy
4,045
+1,049
+35% +$212K 0.1% 182
2021
Q3 		$587K Buy
2,996
+163
+6% +$31.9K 0.09% 230
2021
Q2 		$533K Buy
2,833
+374
+15% +$70.5K 0.09% 234
2021
Q1 		$366K Hold
2,459
– – 0.06% 230
2020
Q4 		$366K Buy
2,459
+400
+19% +$58.5K 0.06% 230
2020
Q3 		$285K Buy
2,059
+401
+24% +$59.2K 0.06% 225
2020
Q2 		$248K Buy
+1,658
New +$234K 0.06% 219
2017
Q1 		– Sell
-152
Closed -$27K – 272
2016
Q4 		$27K Buy
+152
New +$24.9K 0.02% 161

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

Empirical Finance's GD Position: Q1 2026 in Review

Empirical Finance increased its General Dynamics (GD) stake by 0.03% in Q1 2026, buying an estimated $709 and bringing the position to 7,768 shares worth $2.67M. The position accounts for 0.13% of the portfolio, ranked #153.

Empirical Finance first reported a position in GD in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.76M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Empirical Finance held 7,768 shares of General Dynamics worth $2.67M as of Q1 2026.
  • Empirical Finance bought 2 General Dynamics shares in Q1 2026, an estimated $709.
  • General Dynamics made up 0.13% of Empirical Finance's portfolio in Q1 2026, its #153 holding.
  • Empirical Finance first reported a position in General Dynamics in Q4 2016 and has held it in 25 quarters since.
  • Empirical Finance's General Dynamics position peaked at $2.76M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.