Hilton Capital Management
GD icon

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
Q3 		$7.12M Sell
21,462
-118
-0.5% -$43.8K 0.48% 48
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

Longview Asset Management (Illinois)
Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Hilton Capital Management's GD Position: Q3 2026 in Review

Hilton Capital Management reduced its General Dynamics (GD) stake by 0.55% in Q3 2026, selling an estimated $43.8K and leaving 21,462 shares worth $7.12M. The position accounts for 0.48% of the portfolio, ranked #48.

Hilton Capital Management first reported a position in GD in Q1 2017 and has held it in 18 quarters since. The position peaked at $7.64M in Q2 2026. 1,912 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Hilton Capital Management held 21,462 shares of General Dynamics worth $7.12M as of Q3 2026.
  • Hilton Capital Management sold 118 General Dynamics shares in Q3 2026, an estimated $43.8K.
  • General Dynamics made up 0.48% of Hilton Capital Management's portfolio in Q3 2026, its #48 holding.
  • Hilton Capital Management first reported a position in General Dynamics in Q1 2017 and has held it in 18 quarters since.
  • Hilton Capital Management's General Dynamics position peaked at $7.64M in Q2 2026.
  • 1,912 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Hilton Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.