Heritage Trust
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Heritage Trust’s General Dynamics GD Stock Holding History

Heritage Trust’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
Q3 		$267K Buy
804
+13
+2% +$4.83K 0.02% 284
2026
Q2 		$280K Sell
791
-23
-3% -$7.88K 0.02% 283
2026
Q1 		$279K Sell
814
-11
-1% -$3.9K 0.03% 280
2025
Q4 		$278K Buy
825
+119
+17% +$40.6K 0.03% 271
2025
Q3 		$241K Hold
706
– – 0.03% 282
2025
Q2 		$206K Buy
+706
New +$194K 0.02% 288
2025
Q1 		– Sell
-1,014
Closed -$267K – 309
2024
Q4 		$267K Buy
+1,014
New +$292K 0.03% 266
2024
Q2 		$299K Hold
1,029
– – 0.04% 240
2024
Q1 		$291K Hold
1,029
– – 0.04% 237
2023
Q4 		$267K Hold
1,029
– – 0.04% 241
2023
Q3 		$227K Sell
1,029
-161
-14% -$35.6K 0.04% 239
2023
Q2 		$256K Buy
1,190
+161
+16% +$34.7K 0.04% 239
2023
Q1 		$235K Buy
1,029
+135
+15% +$31.2K 0.04% 220
2022
Q4 		$222K Buy
+894
New +$218K 0.04% 223
2019
Q1 		– Sell
-451
Closed -$71K – 266
2018
Q4 		$71K Sell
451
-25
-5% -$4.48K 0.03% 183
2018
Q3 		$97K Hold
476
– – 0.03% 170
2018
Q2 		$89K Buy
476
+25
+6% +$5.12K 0.03% 166
2018
Q1 		$100K Sell
451
-30
-6% -$6.52K 0.04% 156
2017
Q4 		$98K Buy
481
+67
+16% +$13.7K 0.04% 149
2017
Q3 		$85K Buy
414
+402
+3,350% +$80.6K 0.03% 155
2017
Q2 		$2K Hold
12
– – ﹤0.01% 298
2017
Q1 		$2K Buy
+12
New +$2.22K ﹤0.01% 312

Other funds holding GD

Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Heritage Trust's GD Position: Q3 2026 in Review

Heritage Trust increased its General Dynamics (GD) stake by 1.6% in Q3 2026, buying an estimated $4.83K and bringing the position to 804 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #284.

Heritage Trust first reported a position in GD in Q1 2017 and has held it in 22 quarters since. The position peaked at $299K in Q2 2024. 1,688 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Heritage Trust held 804 shares of General Dynamics worth $267K as of Q3 2026.
  • Heritage Trust bought 13 General Dynamics shares in Q3 2026, an estimated $4.83K.
  • General Dynamics made up 0.02% of Heritage Trust's portfolio in Q3 2026, its #284 holding.
  • Heritage Trust first reported a position in General Dynamics in Q1 2017 and has held it in 22 quarters since.
  • Heritage Trust's General Dynamics position peaked at $299K in Q2 2024.
  • 1,688 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.