HCM
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Hilton Capital Management’s General Dynamics GD Stock Holding History

Hilton Capital Management’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 		$7.64M Buy
21,580
+353
+2% +$121K 0.52% 47
2026
Q1 		$7.29M Buy
21,227
+3,282
+18% +$1.16M 0.55% 43
2025
Q4 		$6.04M Buy
17,945
+362
+2% +$123K 0.46% 55
2025
Q3 		$6M Sell
17,583
-1,477
-8% -$466K 0.49% 53
2025
Q2 		$5.56M Buy
19,060
+333
+2% +$91.7K 0.44% 59
2025
Q1 		$5.1M Buy
18,727
+496
+3% +$129K 0.43% 61
2024
Q4 		$4.8M Sell
18,231
-2,506
-12% -$722K 0.42% 60
2024
Q3 		$6.27M Buy
+20,737
New +$6.09M 0.49% 53
2020
Q1 		– Sell
-1,261
Closed -$222K – 75
2019
Q4 		$222K Buy
1,261
+456
+57% +$81.9K 0.03% 98
2019
Q3 		$147K Buy
805
+76
+10% +$14.1K 0.02% 125
2019
Q2 		$133K Sell
729
-480
-40% -$82.6K 0.02% 132
2019
Q1 		$205K Sell
1,209
-943
-44% -$159K 0.03% 114
2018
Q4 		$338K Buy
2,152
+28
+1% +$5.02K 0.06% 89
2018
Q3 		$435K Buy
2,124
+100
+5% +$19.6K 0.07% 78
2018
Q2 		$377K Sell
2,024
-159
-7% -$32.6K 0.06% 88
2018
Q1 		$482K Buy
+2,183
New +$475K 0.08% 83
2017
Q2 		– Sell
-2,110
Closed -$395K – 127
2017
Q1 		$395K Buy
+2,110
New +$390K 0.08% 82

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

Hilton Capital Management's GD Position: Q2 2026 in Review

Hilton Capital Management increased its General Dynamics (GD) stake by 1.7% in Q2 2026, buying an estimated $121K and bringing the position to 21,580 shares worth $7.64M. The position accounts for 0.52% of the portfolio, ranked #47.

Hilton Capital Management first reported a position in GD in Q1 2017 and has held it in 17 quarters since. 2,217 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Hilton Capital Management held 21,580 shares of General Dynamics worth $7.64M as of Q2 2026.
  • Hilton Capital Management bought 353 General Dynamics shares in Q2 2026, an estimated $121K.
  • General Dynamics made up 0.52% of Hilton Capital Management's portfolio in Q2 2026, its #47 holding.
  • Hilton Capital Management first reported a position in General Dynamics in Q1 2017 and has held it in 17 quarters since.
  • 2,217 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.