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Gilbert & Cook’s General Dynamics GD Stock Holding History

Gilbert & Cook’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 		$853K Buy
2,486
+27
+1% +$9.58K 0.11% 98
2025
Q4 		$828K Buy
2,459
+22
+0.9% +$7.5K 0.1% 100
2025
Q3 		$831K Buy
2,437
+48
+2% +$15.1K 0.11% 91
2025
Q2 		$697K Buy
2,389
+33
+1% +$9.08K 0.09% 105
2025
Q1 		$642K Buy
2,356
+32
+1% +$8.32K 0.09% 104
2024
Q4 		$612K Buy
2,324
+29
+1% +$8.35K 0.09% 113
2024
Q3 		$694K Sell
2,295
-11
-0.5% -$3.23K 0.1% 94
2024
Q2 		$669K Sell
2,306
-199
-8% -$58.3K 0.1% 90
2024
Q1 		$708K Sell
2,505
-4
-0.2% -$1.07K 0.1% 99
2023
Q4 		$652K Buy
2,509
+122
+5% +$29.8K 0.09% 105
2023
Q3 		$527K Buy
2,387
+203
+9% +$44.9K 0.08% 112
2023
Q2 		$470K Buy
2,184
+260
+14% +$56.1K 0.08% 118
2023
Q1 		$439K Buy
1,924
+23
+1% +$5.31K 0.08% 116
2022
Q4 		$472K Buy
1,901
+32
+2% +$7.81K 0.09% 107
2022
Q3 		$460K Buy
1,869
+30
+2% +$6.78K 0.1% 113
2022
Q2 		$407K Buy
1,839
+81
+5% +$18.6K 0.07% 123
2022
Q1 		$424K Buy
1,758
+59
+3% +$13.1K 0.07% 131
2021
Q4 		$354K Buy
1,699
+60
+4% +$12.1K 0.06% 159
2021
Q3 		$321K Buy
1,639
+62
+4% +$12.1K 0.06% 154
2021
Q2 		$297K Buy
1,577
+49
+3% +$9.24K 0.05% 162
2021
Q1 		$277K Buy
1,528
+152
+11% +$24.8K 0.05% 165
2020
Q4 		$206K Buy
+1,376
New +$201K 0.04% 181

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

Gilbert & Cook's GD Position: Q1 2026 in Review

Gilbert & Cook increased its General Dynamics (GD) stake by 1.1% in Q1 2026, buying an estimated $9.58K and bringing the position to 2,486 shares worth $853K. The position accounts for 0.11% of the portfolio, ranked #98.

Gilbert & Cook first reported a position in GD in Q4 2020 and has held it in 22 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Gilbert & Cook held 2,486 shares of General Dynamics worth $853K as of Q1 2026.
  • Gilbert & Cook bought 27 General Dynamics shares in Q1 2026, an estimated $9.58K.
  • General Dynamics made up 0.11% of Gilbert & Cook's portfolio in Q1 2026, its #98 holding.
  • Gilbert & Cook first reported a position in General Dynamics in Q4 2020 and has held it in 22 quarters since.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.