KC
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Kinloch Capital’s General Dynamics GD Stock Holding History

Kinloch Capital’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 		$4.01M Sell
11,674
-1,289
-10% -$457K 1.63% 29
2025
Q4 		$4.36M Sell
12,963
-84
-0.6% -$28.6K 1.88% 17
2025
Q3 		$4.45M Buy
13,047
+44
+0.3% +$13.9K 1.95% 14
2025
Q2 		$3.79M Buy
13,003
+106
+0.8% +$29.2K 1.77% 25
2025
Q1 		$3.52M Buy
12,897
+864
+7% +$225K 1.68% 34
2024
Q4 		$3.17M Buy
12,033
+372
+3% +$107K 1.59% 34
2024
Q3 		$3.52M Sell
11,661
-295
-2% -$86.7K 1.71% 33
2024
Q2 		$3.47M Sell
11,956
-251
-2% -$73.5K 1.81% 23
2024
Q1 		$3.45M Buy
12,207
+949
+8% +$254K 1.77% 34
2023
Q4 		$2.92M Sell
11,258
-332
-3% -$81K 1.86% 28
2023
Q3 		$2.56M Sell
11,590
-14
-0.1% -$3.1K 1.6% 35
2023
Q2 		$2.5M Sell
11,604
-117
-1% -$25.2K 1.49% 39
2023
Q1 		$2.67M Buy
11,721
+574
+5% +$133K 1.56% 36
2022
Q4 		$2.77M Buy
11,147
+426
+4% +$104K 1.61% 32
2022
Q3 		$2.27M Buy
10,721
+347
+3% +$78.4K 1.5% 34
2022
Q2 		$2.29M Sell
10,374
-3,511
-25% -$808K 1.48% 36
2022
Q1 		$3.35M Buy
13,885
+648
+5% +$144K 2% 12
2021
Q4 		$2.76M Buy
13,237
+697
+6% +$141K 1.71% 31
2021
Q3 		$2.46M Buy
12,540
+725
+6% +$142K 1.74% 23
2021
Q2 		$2.22M Buy
11,815
+211
+2% +$39.8K 1.6% 32
2021
Q1 		$2.11M Buy
+11,604
New +$1.9M 1.62% 35

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

Kinloch Capital's GD Position: Q1 2026 in Review

Kinloch Capital reduced its General Dynamics (GD) stake by 9.9% in Q1 2026, selling an estimated $457K and leaving 11,674 shares worth $4.01M. The position accounts for 1.63% of the portfolio, ranked #29.

Kinloch Capital first reported a position in GD in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.45M in Q3 2025. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Kinloch Capital held 11,674 shares of General Dynamics worth $4.01M as of Q1 2026.
  • Kinloch Capital sold 1,289 General Dynamics shares in Q1 2026, an estimated $457K.
  • General Dynamics made up 1.63% of Kinloch Capital's portfolio in Q1 2026, its #29 holding.
  • Kinloch Capital first reported a position in General Dynamics in Q1 2021 and has held it in 21 quarters since.
  • Kinloch Capital's General Dynamics position peaked at $4.45M in Q3 2025.
  • 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.