HM Payson & Co’s General Dynamics GD Stock Holding History

HM Payson & Co’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	$41.3M	Sell	116,610 -10,724	-8%	-$3.67M	0.55%	49
2026 Q1	$43.7M	Sell	127,334 -421	-0.3%	-$149K	0.63%	46
2025 Q4	$43M	Sell	127,755 -678	-0.5%	-$231K	0.61%	43
2025 Q3	$43.8M	Sell	128,433 -1,530	-1%	-$482K	0.63%	43
2025 Q2	$37.9M	Sell	129,963 -1,963	-1%	-$540K	0.6%	44
2025 Q1	$36M	Sell	131,926 -1,301	-1%	-$338K	0.63%	44
2024 Q4	$35.1M	Buy	133,227 +744	+0.6%	+$214K	0.6%	48
2024 Q3	$40M	Sell	132,483 -1,547	-1%	-$455K	0.69%	45
2024 Q2	$38.9M	Sell	134,030 -486	-0.4%	-$142K	0.71%	44
2024 Q1	$38M	Sell	134,516 -1,286	-0.9%	-$344K	0.71%	45
2023 Q4	$35.3M	Sell	135,802 -1,561	-1%	-$381K	0.73%	42
2023 Q3	$30.4M	Sell	137,363 -1,614	-1%	-$357K	0.71%	44
2023 Q2	$29.9M	Sell	138,977 -2,059	-1%	-$444K	0.67%	48
2023 Q1	$32.2M	Sell	141,036 -2,327	-2%	-$538K	0.77%	43
2022 Q4	$35.6M	Sell	143,363 -1,664	-1%	-$406K	0.89%	39
2022 Q3	$30.8M	Sell	145,027 -1,154	-0.8%	-$261K	0.84%	39
2022 Q2	$32.3M	Sell	146,181 -873	-0.6%	-$201K	0.83%	40
2022 Q1	$35.5M	Sell	147,054 -485	-0.3%	-$108K	0.81%	40
2021 Q4	$30.8M	Sell	147,539 -2,068	-1%	-$418K	0.67%	46
2021 Q3	$29.3M	Sell	149,607 -236	-0.2%	-$46.2K	0.71%	46
2021 Q2	$28.2M	Sell	149,843 -795	-0.5%	-$150K	0.69%	47
2021 Q1	$27.4M	Sell	150,638 -5,588	-4%	-$913K	0.73%	45
2020 Q4	$23.3M	Sell	156,226 -82,214	-34%	-$12M	0.64%	48
2020 Q3	$33M	Sell	238,440 -14,233	-6%	-$2.1M	1.02%	32
2020 Q2	$37.8M	Buy	252,673 +69	+0%	+$9.74K	1.27%	28
2020 Q1	$33.4M	Buy	252,604 +11,775	+5%	+$1.96M	1.31%	27
2019 Q4	$42.5M	Buy	240,829 +13,176	+6%	+$2.37M	1.36%	24
2019 Q3	$41.6M	Buy	227,653 +30,367	+15%	+$5.64M	1.47%	22
2019 Q2	$35.9M	Buy	197,286 +4,291	+2%	+$739K	1.29%	28
2019 Q1	$32.7M	Buy	192,995 +190,250	+6,931%	+$32.1M	1.25%	28
2018 Q4	$432K	Sell	2,745 -175,981	-98%	-$31.5M	1.27%	33
2018 Q3	$36.6M	Sell	178,726 -16,640	-9%	-$3.26M	1.64%	17
2018 Q2	$36.4M	Buy	195,366 +1,452	+0.7%	+$297K	1.56%	18
2018 Q1	$42.8M	Sell	193,914 -9,551	-5%	-$2.08M	1.77%	13
2017 Q4	$41.4M	Sell	203,465 -5,154	-2%	-$1.05M	1.66%	14
2017 Q3	$42.9M	Sell	208,619 -1,190	-0.6%	-$238K	1.84%	13
2017 Q2	$41.6M	Sell	209,809 -7,751	-4%	-$1.52M	1.87%	13
2017 Q1	$40.7M	Sell	217,560 -4,156	-2%	-$768K	1.86%	12
2016 Q4	$38.3M	Sell	221,716 -5,755	-3%	-$941K	1.82%	13
2016 Q3	$35.3M	Sell	227,471 -11,558	-5%	-$1.72M	1.72%	13
2016 Q2	$33.3M	Sell	239,029 -697	-0.3%	-$97.2K	1.66%	16
2016 Q1	$31.5M	Sell	239,726 -2,836	-1%	-$376K	1.64%	19
2015 Q4	$33.3M	Sell	242,562 -4,606	-2%	-$658K	1.71%	16
2015 Q3	$34.1M	Sell	247,168 -4,780	-2%	-$691K	1.85%	13
2015 Q2	$35.7M	Sell	251,948 -1,459	-0.6%	-$203K	1.78%	14
2015 Q1	$34.4M	Sell	253,407 -27,343	-10%	-$3.75M	1.72%	15
2014 Q4	$38.6M	Sell	280,750 -13,630	-5%	-$1.85M	1.91%	11
2014 Q3	$37.4M	Sell	294,380 -17,106	-5%	-$2.08M	1.92%	13
2014 Q2	$36.3M	Sell	311,486 -15,329	-5%	-$1.74M	1.87%	12
2014 Q1	$35.6M	Sell	326,815 -13,314	-4%	-$1.38M	1.88%	12
2013 Q4	$32.5M	Sell	340,129 -9,972	-3%	-$891K	1.74%	15
2013 Q3	$30.6M	Sell	350,101 -17,874	-5%	-$1.52M	1.78%	15
2013 Q2	$28.8M	Buy	+367,975	New	+$27.4M	1.73%	14

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

HM Payson & Co's GD Position: Q2 2026 in Review

HM Payson & Co reduced its General Dynamics (GD) stake by 8.4% in Q2 2026, selling an estimated $3.67M and leaving 116,610 shares worth $41.3M. The position accounts for 0.55% of the portfolio, ranked #49.

HM Payson & Co first reported a position in GD in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.8M in Q3 2025. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

HM Payson & Co held 116,610 shares of General Dynamics worth $41.3M as of Q2 2026.
HM Payson & Co sold 10,724 General Dynamics shares in Q2 2026, an estimated $3.67M.
General Dynamics made up 0.55% of HM Payson & Co's portfolio in Q2 2026, its #49 holding.
HM Payson & Co first reported a position in General Dynamics in Q2 2013 and has held it in 53 quarters since.
HM Payson & Co's General Dynamics position peaked at $43.8M in Q3 2025.
701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.