Investment Management Corp of Ontario (IMCO)’s General Dynamics GD Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$5.64M	Buy	16,430 +960	+6%	+$341K	0.07%	244
2025 Q4	$5.21M	Buy	15,470 +4,766	+45%	+$1.63M	0.07%	247
2025 Q3	$3.65M	Buy	10,704 +5,114	+91%	+$1.61M	0.06%	245
2025 Q2	$1.63M	Sell	5,590 -1,000	-15%	-$275K	0.02%	343
2025 Q1	$1.8M	Buy	+6,590	New	+$1.71M	0.04%	310
2024 Q4	–	Sell	-7,690	Closed	-$2.32M	–	455
2024 Q3	$2.32M	Buy	7,690 +2,500	+48%	+$735K	0.05%	253
2024 Q2	$1.51M	Buy	5,190 +1,400	+37%	+$410K	0.04%	262
2024 Q1	$1.07M	Sell	3,790 -1,600	-30%	-$428K	0.03%	297
2023 Q4	$1.4M	Buy	+5,390	New	+$1.31M	0.03%	294

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s GD Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its General Dynamics (GD) stake by 6.2% in Q1 2026, buying an estimated $341K and bringing the position to 16,430 shares worth $5.64M. The position accounts for 0.07% of the portfolio, ranked #244.

Investment Management Corp of Ontario (IMCO) first reported a position in GD in Q4 2023 and has held it in 9 quarters since. 2,214 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 16,430 shares of General Dynamics worth $5.64M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 960 General Dynamics shares in Q1 2026, an estimated $341K.
General Dynamics made up 0.07% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #244 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in General Dynamics in Q4 2023 and has held it in 9 quarters since.
2,214 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.