JIC
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Johnson Investment Counsel’s General Dynamics GD Stock Holding History

Johnson Investment Counsel’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 		$1.91M Sell
5,389
-100
-2% -$34.3K 0.01% 353
2026
Q1 		$1.88M Sell
5,489
-418
-7% -$148K 0.02% 336
2025
Q4 		$1.99M Buy
5,907
+993
+20% +$339K 0.02% 312
2025
Q3 		$1.68M Buy
4,914
+646
+15% +$204K 0.01% 333
2025
Q2 		$1.24M Buy
4,268
+625
+17% +$172K 0.01% 376
2025
Q1 		$993K Buy
3,643
+365
+11% +$94.9K 0.01% 399
2024
Q4 		$864K Sell
3,278
-1,222
-27% -$352K 0.01% 418
2024
Q3 		$1.36M Buy
4,500
+560
+14% +$165K 0.01% 348
2024
Q2 		$1.14M Buy
3,940
+504
+15% +$148K 0.01% 359
2024
Q1 		$971K Sell
3,436
-35
-1% -$9.36K 0.01% 389
2023
Q4 		$901K Buy
3,471
+31
+0.9% +$7.56K 0.01% 385
2023
Q3 		$760K Buy
3,440
+414
+14% +$91.6K 0.01% 387
2023
Q2 		$651K Sell
3,026
-504
-14% -$109K 0.01% 423
2023
Q1 		$806K Buy
3,530
+1,155
+49% +$267K 0.01% 382
2022
Q4 		$589K Buy
2,375
+228
+11% +$55.6K 0.01% 429
2022
Q3 		$456K Sell
2,147
-147
-6% -$33.2K 0.01% 456
2022
Q2 		$508K Buy
2,294
+842
+58% +$194K 0.01% 445
2022
Q1 		$350K Buy
1,452
+82
+6% +$18.2K ﹤0.01% 544
2021
Q4 		$286K Sell
1,370
-233
-15% -$47K ﹤0.01% 570
2021
Q3 		$314K Hold
1,603
– – ﹤0.01% 539
2021
Q2 		$302K Buy
1,603
+72
+5% +$13.6K ﹤0.01% 534
2021
Q1 		$278K Sell
1,531
-759
-33% -$124K ﹤0.01% 521
2020
Q4 		$341K Buy
2,290
+18
+0.8% +$2.63K 0.01% 474
2020
Q3 		$315K Sell
2,272
-98
-4% -$14.5K 0.01% 465
2020
Q2 		$354K Sell
2,370
-385
-14% -$54.4K 0.01% 444
2020
Q1 		$365K Buy
2,755
+26
+1% +$4.32K 0.01% 415
2019
Q4 		$481K Buy
2,729
+22
+0.8% +$3.95K 0.01% 423
2019
Q3 		$495K Buy
2,707
+20
+0.7% +$3.71K 0.01% 413
2019
Q2 		$488K Sell
2,687
-1,100
-29% -$189K 0.01% 426
2019
Q1 		$641K Sell
3,787
-556
-13% -$93.7K 0.01% 371
2018
Q4 		$682K Buy
4,343
+2,077
+92% +$372K 0.02% 352
2018
Q3 		$463K Sell
2,266
-293
-11% -$57.3K 0.01% 446
2018
Q2 		$477K Buy
2,559
+68
+3% +$13.9K 0.01% 432
2018
Q1 		$550K Buy
2,491
+51
+2% +$11.1K 0.01% 403
2017
Q4 		$496K Buy
2,440
+178
+8% +$36.4K 0.01% 423
2017
Q3 		$465K Buy
2,262
+407
+22% +$81.6K 0.01% 418
2017
Q2 		$367K Buy
1,855
+30
+2% +$5.88K 0.01% 477
2017
Q1 		$341K Sell
1,825
-407
-18% -$75.2K 0.01% 479
2016
Q4 		$385K Buy
2,232
+44
+2% +$7.2K 0.01% 431
2016
Q3 		$339K Buy
+2,188
New +$326K 0.01% 433
2015
Q4 		– Sell
-1,450
Closed -$200K – 546
2015
Q3 		$200K Hold
1,450
– – 0.01% 511
2015
Q2 		$205K Buy
+1,450
New +$201K 0.01% 516
2015
Q1 		– Sell
-1,527
Closed -$210K – 551
2014
Q4 		$210K Sell
1,527
-81
-5% -$11K 0.01% 525
2014
Q3 		$204K Sell
1,608
-948
-37% -$115K 0.01% 527
2014
Q2 		$297K Buy
2,556
+186
+8% +$21.2K 0.01% 413
2014
Q1 		$258K Buy
+2,370
New +$245K 0.01% 445

Other funds holding GD

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Johnson Investment Counsel's GD Position: Q2 2026 in Review

Johnson Investment Counsel reduced its General Dynamics (GD) stake by 1.8% in Q2 2026, selling an estimated $34.3K and leaving 5,389 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #353.

Johnson Investment Counsel first reported a position in GD in Q1 2014 and has held it in 46 quarters since. The position peaked at $1.99M in Q4 2025. 709 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Johnson Investment Counsel held 5,389 shares of General Dynamics worth $1.91M as of Q2 2026.
  • Johnson Investment Counsel sold 100 General Dynamics shares in Q2 2026, an estimated $34.3K.
  • General Dynamics made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #353 holding.
  • Johnson Investment Counsel first reported a position in General Dynamics in Q1 2014 and has held it in 46 quarters since.
  • Johnson Investment Counsel's General Dynamics position peaked at $1.99M in Q4 2025.
  • 709 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.