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Hamilton Capital’s General Dynamics GD Stock Holding History

Hamilton Capital’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 		– Sell
-616
Closed -$207K – 162
2025
Q4 		$207K Buy
+616
New +$210K 0.01% 150
2025
Q2 		$290K Buy
993
+151
+18% +$41.6K 0.02% 104
2025
Q1 		$230K Sell
842
-70
-8% -$18.2K 0.01% 121
2024
Q4 		$240K Buy
912
+106
+13% +$30.5K 0.02% 108
2024
Q3 		$235K Buy
806
+6
+0.8% +$1.76K 0.02% 114
2024
Q2 		$232K Sell
800
-51
-6% -$14.9K 0.02% 104
2024
Q1 		$240K Sell
851
-99
-10% -$26.5K 0.02% 117
2023
Q4 		$247K Sell
950
-65
-6% -$15.9K 0.02% 111
2023
Q3 		$224K Buy
+1,015
New +$225K 0.02% 106
2023
Q1 		– Sell
-906
Closed -$225K – 134
2022
Q4 		$225K Buy
+906
New +$221K 0.01% 126

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

Hamilton Capital's GD Position: Q1 2026 in Review

Hamilton Capital sold out of General Dynamics (GD) in Q1 2026, closing a stake of 616 shares — an estimated $207K sold.

Hamilton Capital first reported a position in GD in Q4 2022 and held it in 10 quarters. The position peaked at $290K in Q2 2025. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Hamilton Capital reported no remaining General Dynamics position as of Q1 2026 after selling out during the quarter.
  • Hamilton Capital sold 616 General Dynamics shares in Q1 2026, an estimated $207K.
  • Hamilton Capital first reported a position in General Dynamics in Q4 2022 and held it in 10 quarters.
  • Hamilton Capital's General Dynamics position peaked at $290K in Q2 2025.
  • 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.