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 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 $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fulton Breakefield Broenniman's GD Position: Q1 2026 in Review

Fulton Breakefield Broenniman increased its General Dynamics (GD) stake by 0.03% in Q1 2026, buying an estimated $3.9K and bringing the position to 41,538 shares worth $14.3M. The position accounts for 0.93% of the portfolio, ranked #31.

Fulton Breakefield Broenniman first reported a position in GD in Q4 2022 and has held it in 11 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Fulton Breakefield Broenniman held 41,538 shares of General Dynamics worth $14.3M as of Q1 2026.
Fulton Breakefield Broenniman bought 11 General Dynamics shares in Q1 2026, an estimated $3.9K.
General Dynamics made up 0.93% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #31 holding.
Fulton Breakefield Broenniman first reported a position in General Dynamics in Q4 2022 and has held it in 11 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.