JGCM
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Joseph Group Capital Management’s General Dynamics GD Stock Holding History

Joseph Group Capital Management’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 		$19.2K Buy
56
+37
+195% +$13.1K ﹤0.01% 197
2025
Q4 		$6.4K Buy
+19
New +$6.48K ﹤0.01% 238

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

Joseph Group Capital Management's GD Position: Q1 2026 in Review

Joseph Group Capital Management increased its General Dynamics (GD) stake by 195% in Q1 2026, buying an estimated $13.1K and bringing the position to 56 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Joseph Group Capital Management first reported a position in GD in Q4 2025 and has held it in 2 quarters since. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Joseph Group Capital Management held 56 shares of General Dynamics worth $19.2K as of Q1 2026.
  • Joseph Group Capital Management bought 37 General Dynamics shares in Q1 2026, an estimated $13.1K.
  • General Dynamics made up ﹤0.01% of Joseph Group Capital Management's portfolio in Q1 2026, its #197 holding.
  • Joseph Group Capital Management first reported a position in General Dynamics in Q4 2025 and has held it in 2 quarters since.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.