FBB
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Fulton Breakefield Broenniman’s General Dynamics GD Stock Holding History

Fulton Breakefield Broenniman’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 		$14.3M Sell
40,420
-1,118
-3% -$383K 0.84% 30
2026
Q1 		$14.3M Buy
41,538
+11
+0% +$3.9K 0.93% 31
2025
Q4 		$14M Sell
41,527
-24
-0.1% -$8.19K 0.88% 33
2025
Q3 		$14.2M Buy
41,551
+148
+0.4% +$46.6K 0.92% 32
2025
Q2 		$12.1M Sell
41,403
-76
-0.2% -$20.9K 0.82% 42
2025
Q1 		$11.3M Sell
41,479
-720
-2% -$187K 0.82% 43
2024
Q4 		$11.1M Sell
42,199
-35
-0.1% -$10.1K 0.79% 42
2024
Q3 		$12.8M Sell
42,234
-169
-0.4% -$49.7K 0.89% 40
2024
Q2 		$12.3M Buy
42,403
+91
+0.2% +$26.7K 0.91% 39
2024
Q1 		$12M Buy
+42,312
New +$11.3M 0.92% 39
2023
Q2 		– Sell
-1,524
Closed -$348K – 174
2023
Q1 		$348K Sell
1,524
-346
-19% -$79.9K 0.03% 130
2022
Q4 		$464K Buy
+1,870
New +$456K 0.04% 116

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

Fulton Breakefield Broenniman's GD Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its General Dynamics (GD) stake by 2.7% in Q2 2026, selling an estimated $383K and leaving 40,420 shares worth $14.3M. The position accounts for 0.84% of the portfolio, ranked #30.

Fulton Breakefield Broenniman first reported a position in GD in Q4 2022 and has held it in 12 quarters since. 2,214 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Fulton Breakefield Broenniman held 40,420 shares of General Dynamics worth $14.3M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 1,118 General Dynamics shares in Q2 2026, an estimated $383K.
  • General Dynamics made up 0.84% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #30 holding.
  • Fulton Breakefield Broenniman first reported a position in General Dynamics in Q4 2022 and has held it in 12 quarters since.
  • 2,214 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.