Holderness Investments Company’s General Dynamics GD Stock Holding History

Holderness Investments Company’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	$995K	Hold	2,899	–	–	0.2%	104
2025 Q4	$976K	Sell	2,899 -50	-2%	-$17.1K	0.2%	98
2025 Q3	$1.01M	Sell	2,949 -25	-0.8%	-$7.88K	0.21%	94
2025 Q2	$867K	Hold	2,974	–	–	0.19%	112
2025 Q1	$811K	Sell	2,974 -27	-0.9%	-$7.02K	0.19%	114
2024 Q4	$791K	Sell	3,001 -305	-9%	-$87.8K	0.17%	117
2024 Q3	$999K	Buy	3,306 +308	+10%	+$90.5K	0.22%	101
2024 Q2	$870K	Hold	2,998	–	–	0.21%	105
2024 Q1	$847K	Hold	2,998	–	–	0.21%	114
2023 Q4	$778K	Hold	2,998	–	–	0.21%	109
2023 Q3	$662K	Sell	2,998 -60	-2%	-$13.3K	0.26%	98
2023 Q2	$658K	Buy	3,058 +14	+0.5%	+$3.02K	0.24%	97
2023 Q1	$695K	Hold	3,044	–	–	0.28%	91
2022 Q4	$755K	Hold	3,044	–	–	0.33%	82
2022 Q3	$646K	Buy	3,044 +50	+2%	+$11.3K	0.29%	90
2022 Q2	$662K	Hold	2,994	–	–	0.28%	90
2022 Q1	$722K	Hold	2,994	–	–	0.24%	100
2021 Q4	$624K	Sell	2,994 -13	-0.4%	-$2.63K	0.18%	124
2021 Q3	$589K	Sell	3,007 -20	-0.7%	-$3.92K	0.19%	116
2021 Q2	$570K	Hold	3,027	–	–	0.19%	118
2021 Q1	$550K	Sell	3,027 -34	-1%	-$5.55K	0.2%	116
2020 Q4	$456K	Hold	3,061	–	–	0.18%	123
2020 Q3	$424K	Sell	3,061 -20	-0.6%	-$2.95K	0.17%	116
2020 Q2	$460K	Buy	3,081 +30	+1%	+$4.24K	0.2%	109
2020 Q1	$404K	Hold	3,051	–	–	0.23%	106
2019 Q4	$538K	Hold	3,051	–	–	0.23%	113
2019 Q3	$558K	Sell	3,051 -300	-9%	-$55.7K	0.26%	102
2019 Q2	$609K	Sell	3,351 -20	-0.6%	-$3.44K	0.28%	94
2019 Q1	$571K	Sell	3,371 -119	-3%	-$20.1K	0.27%	94
2018 Q4	$549K	Buy	3,490 +50	+1%	+$8.96K	0.3%	90
2018 Q3	$704K	Sell	3,440 -50	-1%	-$9.78K	0.32%	87
2018 Q2	$651K	Buy	3,490 +30	+0.9%	+$6.14K	0.32%	94
2018 Q1	$764K	Sell	3,460 -10	-0.3%	-$2.17K	0.38%	81
2017 Q4	$706K	Hold	3,470	–	–	0.35%	87
2017 Q3	$713K	Buy	3,470 +50	+1%	+$10K	0.37%	89
2017 Q2	$678K	Buy	3,420 +100	+3%	+$19.6K	0.36%	91
2017 Q1	$622K	Buy	3,320 +925	+39%	+$171K	0.32%	101
2016 Q4	$414K	Hold	2,395	–	–	0.37%	82
2016 Q3	$372K	Hold	2,395	–	–	0.37%	82
2016 Q2	$333K	Hold	2,395	–	–	0.34%	89
2016 Q1	$315K	Sell	2,395 -22	-0.9%	-$2.92K	0.3%	95
2015 Q4	$332K	Hold	2,417	–	–	0.33%	90
2015 Q3	$333K	Hold	2,417	–	–	0.35%	88
2015 Q2	$342K	Hold	2,417	–	–	0.35%	89
2015 Q1	$328K	Sell	2,417 -300	-11%	-$41.1K	0.33%	89
2014 Q4	$373K	Buy	+2,717	New	+$370K	0.38%	83

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

Holderness Investments Company's GD Position: Q1 2026 in Review

Holderness Investments Company held its General Dynamics (GD) position steady in Q1 2026 at 2,899 shares worth $995K. The position accounts for 0.2% of the portfolio, ranked #104.

Holderness Investments Company first reported a position in GD in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.01M in Q3 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Holderness Investments Company held 2,899 shares of General Dynamics worth $995K as of Q1 2026.
Holderness Investments Company left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.2% of Holderness Investments Company's portfolio in Q1 2026, its #104 holding.
Holderness Investments Company first reported a position in General Dynamics in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's General Dynamics position peaked at $1.01M in Q3 2025.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.