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KCM Investment Advisors’s General Dynamics GD Stock Holding History

KCM Investment Advisors’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 		$6.74M Buy
19,639
+39
+0.2% +$13.8K 0.22% 80
2025
Q4 		$6.6M Sell
19,600
-400
-2% -$136K 0.21% 78
2025
Q3 		$6.82M Buy
20,000
+125
+0.6% +$39.4K 0.22% 75
2025
Q2 		$5.8M Buy
19,875
+175
+0.9% +$48.2K 0.19% 85
2025
Q1 		$5.37M Sell
19,700
-236
-1% -$61.3K 0.19% 88
2024
Q4 		$5.25M Buy
19,936
+26
+0.1% +$7.49K 0.18% 95
2024
Q3 		$6.02M Sell
19,910
-94
-0.5% -$27.6K 0.2% 91
2024
Q2 		$5.8M Buy
20,004
+58
+0.3% +$17K 0.21% 86
2024
Q1 		$5.63M Buy
19,946
+128
+0.6% +$34.2K 0.21% 89
2023
Q4 		$5.15M Sell
19,818
-155
-0.8% -$37.8K 0.2% 93
2023
Q3 		$4.41M Sell
19,973
-106
-0.5% -$23.4K 0.19% 100
2023
Q2 		$4.32M Sell
20,079
-268
-1% -$57.8K 0.17% 107
2023
Q1 		$4.64M Sell
20,347
-42
-0.2% -$9.7K 0.19% 107
2022
Q4 		$5.06M Buy
20,389
+86
+0.4% +$21K 0.22% 101
2022
Q3 		$4.31M Sell
20,303
-183
-0.9% -$41.4K 0.2% 105
2022
Q2 		$4.53M Buy
20,486
+307
+2% +$70.6K 0.2% 102
2022
Q1 		$4.87M Buy
20,179
+246
+1% +$54.6K 0.18% 110
2021
Q4 		$4.16M Buy
19,933
+165
+0.8% +$33.3K 0.14% 115
2021
Q3 		$3.88M Buy
19,768
+551
+3% +$108K 0.15% 110
2021
Q2 		$3.62M Buy
19,217
+755
+4% +$142K 0.15% 111
2021
Q1 		$3.35M Buy
18,462
+1,117
+6% +$182K 0.15% 112
2020
Q4 		$2.58M Buy
17,345
+183
+1% +$26.8K 0.12% 121
2020
Q3 		$2.38M Buy
17,162
+113
+0.7% +$16.7K 0.13% 118
2020
Q2 		$2.55M Sell
17,049
-192
-1% -$27.1K 0.14% 113
2020
Q1 		$2.28M Buy
17,241
+254
+1% +$42.2K 0.15% 108
2019
Q4 		$3M Buy
16,987
+87
+0.5% +$15.6K 0.16% 110
2019
Q3 		$3.09M Sell
16,900
-288
-2% -$53.5K 0.18% 106
2019
Q2 		$3.13M Sell
17,188
-88
-0.5% -$15.1K 0.19% 105
2019
Q1 		$2.92M Buy
17,276
+126
+0.7% +$21.2K 0.19% 113
2018
Q4 		$2.7M Sell
17,150
-631
-4% -$113K 0.18% 115
2018
Q3 		$3.64M Sell
17,781
-87
-0.5% -$17K 0.21% 100
2018
Q2 		$3.33M Buy
17,868
+317
+2% +$64.9K 0.21% 104
2018
Q1 		$3.88M Buy
17,551
+278
+2% +$60.5K 0.24% 102
2017
Q4 		$3.51M Buy
17,273
+188
+1% +$38.4K 0.21% 119
2017
Q3 		$3.51M Buy
17,085
+94
+0.6% +$18.8K 0.21% 114
2017
Q2 		$3.37M Hold
16,991
– – 0.21% 121
2017
Q1 		$3.18M Buy
16,991
+417
+3% +$77.1K 0.2% 122
2016
Q4 		$2.86M Sell
16,574
-221
-1% -$36.2K 0.19% 130
2016
Q3 		$2.61M Buy
16,795
+599
+4% +$89.3K 0.18% 136
2016
Q2 		$2.25M Buy
16,196
+425
+3% +$59.2K 0.16% 158
2016
Q1 		$2.07M Buy
15,771
+116
+0.7% +$15.4K 0.15% 160
2015
Q4 		$2.15M Buy
15,655
+25
+0.2% +$3.57K 0.17% 153
2015
Q3 		$2.16M Sell
15,630
-150
-1% -$21.7K 0.18% 154
2015
Q2 		$2.24M Hold
15,780
– – 0.18% 155
2015
Q1 		$2.14M Buy
15,780
+87
+0.6% +$11.9K 0.17% 155
2014
Q4 		$2.16M Sell
15,693
-6
-0% -$816 0.18% 148
2014
Q3 		$2M Buy
15,699
+119
+0.8% +$14.4K 0.18% 151
2014
Q2 		$1.82M Hold
15,580
– – 0.17% 161
2014
Q1 		$1.7M Sell
15,580
-251
-2% -$26K 0.18% 154
2013
Q4 		$1.51M Buy
15,831
+381
+2% +$34K 0.16% 163
2013
Q3 		$1.35M Hold
15,450
– – 0.16% 168
2013
Q2 		$1.21M Buy
+15,450
New +$1.15M 0.15% 171

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

KCM Investment Advisors's GD Position: Q1 2026 in Review

KCM Investment Advisors increased its General Dynamics (GD) stake by 0.2% in Q1 2026, buying an estimated $13.8K and bringing the position to 19,639 shares worth $6.74M. The position accounts for 0.22% of the portfolio, ranked #80.

KCM Investment Advisors first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.82M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • KCM Investment Advisors held 19,639 shares of General Dynamics worth $6.74M as of Q1 2026.
  • KCM Investment Advisors bought 39 General Dynamics shares in Q1 2026, an estimated $13.8K.
  • General Dynamics made up 0.22% of KCM Investment Advisors's portfolio in Q1 2026, its #80 holding.
  • KCM Investment Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • KCM Investment Advisors's General Dynamics position peaked at $6.82M in Q3 2025.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on KCM Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.