KCM
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Kathmere Capital Management’s General Dynamics GD Stock Holding History

Kathmere 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 		$2.16M Sell
6,291
-80
-1% -$28.4K 0.13% 116
2025
Q4 		$2.14M Buy
6,371
+518
+9% +$177K 0.14% 103
2025
Q3 		$2M Buy
5,853
+626
+12% +$197K 0.14% 113
2025
Q2 		$1.52M Buy
5,227
+1,386
+36% +$381K 0.12% 119
2025
Q1 		$1.05M Buy
3,841
+144
+4% +$37.4K 0.09% 142
2024
Q4 		$974K Buy
3,697
+155
+4% +$44.6K 0.09% 144
2024
Q3 		$1.07M Buy
3,542
+300
+9% +$88.2K 0.1% 121
2024
Q2 		$941K Buy
3,242
+130
+4% +$38.1K 0.1% 119
2024
Q1 		$879K Buy
3,112
+193
+7% +$51.6K 0.1% 120
2023
Q4 		$758K Buy
2,919
+450
+18% +$110K 0.1% 116
2023
Q3 		$546K Buy
2,469
+1,180
+92% +$261K 0.08% 122
2023
Q2 		$277K Sell
1,289
-1,551
-55% -$335K 0.04% 177
2023
Q1 		$648K Buy
2,840
+125
+5% +$28.9K 0.11% 97
2022
Q4 		$674K Buy
2,715
+1,085
+67% +$265K 0.12% 88
2022
Q3 		$346K Buy
1,630
+460
+39% +$104K 0.07% 111
2022
Q2 		$259K Buy
+1,170
New +$269K 0.05% 139
2021
Q1 		– Sell
-14
Closed -$2K – 242
2020
Q4 		$2K Buy
+14
New +$2.05K ﹤0.01% 384

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

Kathmere Capital Management's GD Position: Q1 2026 in Review

Kathmere Capital Management reduced its General Dynamics (GD) stake by 1.3% in Q1 2026, selling an estimated $28.4K and leaving 6,291 shares worth $2.16M. The position accounts for 0.13% of the portfolio, ranked #116.

Kathmere Capital Management first reported a position in GD in Q4 2020 and has held it in 17 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Kathmere Capital Management held 6,291 shares of General Dynamics worth $2.16M as of Q1 2026.
  • Kathmere Capital Management sold 80 General Dynamics shares in Q1 2026, an estimated $28.4K.
  • General Dynamics made up 0.13% of Kathmere Capital Management's portfolio in Q1 2026, its #116 holding.
  • Kathmere Capital Management first reported a position in General Dynamics in Q4 2020 and has held it in 17 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.