KG
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Kilter Group’s General Dynamics GD Stock Holding History

Kilter Group’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 		$14.2K Buy
40
+7
+21% +$2.4K 0.01% 378
2026
Q1 		$11.3K Buy
33
+1
+3% +$355 ﹤0.01% 367
2025
Q4 		$10.8K Hold
32
– – ﹤0.01% 350
2025
Q3 		$10.9K Buy
32
+9
+39% +$2.84K 0.01% 309
2025
Q2 		$6.71K Buy
+23
New +$6.33K ﹤0.01% 340

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kilter Group's GD Position: Q2 2026 in Review

Kilter Group increased its General Dynamics (GD) stake by 21% in Q2 2026, buying an estimated $2.4K and bringing the position to 40 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #378.

Kilter Group first reported a position in GD in Q2 2025 and has held it in 5 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Kilter Group held 40 shares of General Dynamics worth $14.2K as of Q2 2026.
  • Kilter Group bought 7 General Dynamics shares in Q2 2026, an estimated $2.4K.
  • General Dynamics made up 0.01% of Kilter Group's portfolio in Q2 2026, its #378 holding.
  • Kilter Group first reported a position in General Dynamics in Q2 2025 and has held it in 5 quarters since.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.