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 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 $9.56B 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

Hilton Capital Management's GD Position: Q1 2026 in Review

Hilton Capital Management increased its General Dynamics (GD) stake by 18% in Q1 2026, buying an estimated $1.16M and bringing the position to 21,227 shares worth $7.29M. The position accounts for 0.55% of the portfolio, ranked #43.

Hilton Capital Management first reported a position in GD in Q1 2017 and has held it in 16 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Hilton Capital Management held 21,227 shares of General Dynamics worth $7.29M as of Q1 2026.
Hilton Capital Management bought 3,282 General Dynamics shares in Q1 2026, an estimated $1.16M.
General Dynamics made up 0.55% of Hilton Capital Management's portfolio in Q1 2026, its #43 holding.
Hilton Capital Management first reported a position in General Dynamics in Q1 2017 and has held it in 16 quarters since.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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