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Integrity Alliance’s General Dynamics GD Stock Holding History

Integrity Alliance’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 		$1.04M Buy
3,022
+45
+2% +$16K 0.04% 299
2025
Q4 		$1M Sell
2,977
-217
-7% -$74K 0.04% 313
2025
Q3 		$1.09M Buy
3,194
+1,161
+57% +$366K 0.05% 237
2025
Q2 		$593K Sell
2,033
-6,462
-76% -$1.78M 0.03% 277
2025
Q1 		$2.32M Buy
8,495
+7,560
+809% +$1.96M 0.09% 171
2024
Q4 		$246K Buy
+935
New +$269K 0.03% 186

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integrity Alliance's GD Position: Q1 2026 in Review

Integrity Alliance increased its General Dynamics (GD) stake by 1.5% in Q1 2026, buying an estimated $16K and bringing the position to 3,022 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #299.

Integrity Alliance first reported a position in GD in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.32M in Q1 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Integrity Alliance held 3,022 shares of General Dynamics worth $1.04M as of Q1 2026.
  • Integrity Alliance bought 45 General Dynamics shares in Q1 2026, an estimated $16K.
  • General Dynamics made up 0.04% of Integrity Alliance's portfolio in Q1 2026, its #299 holding.
  • Integrity Alliance first reported a position in General Dynamics in Q4 2024 and has held it in 6 quarters since.
  • Integrity Alliance's General Dynamics position peaked at $2.32M in Q1 2025.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.