Kornitzer Capital Management’s General Dynamics GD Stock Holding History

Kornitzer 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	$35.6M	Sell	103,586 -583	-0.6%	-$207K	0.76%	33
2025 Q4	$35.1M	Sell	104,169 -5,372	-5%	-$1.83M	0.73%	30
2025 Q3	$37.4M	Sell	109,541 -1,972	-2%	-$622K	0.75%	29
2025 Q2	$32.5M	Sell	111,513 -1,121	-1%	-$309K	0.65%	32
2025 Q1	$30.7M	Sell	112,634 -687	-0.6%	-$179K	0.63%	36
2024 Q4	$29.9M	Sell	113,321 -1,241	-1%	-$357K	0.58%	39
2024 Q3	$34.6M	Sell	114,562 -1,201	-1%	-$353K	0.64%	33
2024 Q2	$33.6M	Sell	115,763 -1,142	-1%	-$335K	0.64%	31
2024 Q1	$33M	Sell	116,905 -541	-0.5%	-$145K	0.61%	35
2023 Q4	$30.5M	Sell	117,446 -1,537	-1%	-$375K	0.59%	35
2023 Q3	$26.3M	Sell	118,983 -350	-0.3%	-$77.4K	0.54%	36
2023 Q2	$25.7M	Sell	119,333 -162	-0.1%	-$35K	0.5%	40
2023 Q1	$27.3M	Sell	119,495 -265	-0.2%	-$61.2K	0.54%	39
2022 Q4	$29.7M	Sell	119,760 -855	-0.7%	-$209K	0.6%	36
2022 Q3	$25.6M	Sell	120,615 -1,312	-1%	-$296K	0.55%	39
2022 Q2	$27M	Sell	121,927 -715	-0.6%	-$165K	0.54%	41
2022 Q1	$29.6M	Sell	122,642 -190	-0.2%	-$42.2K	0.49%	50
2021 Q4	$25.6M	Sell	122,832 -6,445	-5%	-$1.3M	0.38%	80
2021 Q3	$25.3M	Sell	129,277 -1,323	-1%	-$259K	0.39%	76
2021 Q2	$24.6M	Sell	130,600 -2,523	-2%	-$476K	0.37%	88
2021 Q1	$24.2M	Sell	133,123 -6,280	-5%	-$1.03M	0.39%	79
2020 Q4	$20.7M	Sell	139,403 -3,905	-3%	-$571K	0.35%	90
2020 Q3	$19.8M	Sell	143,308 -3,300	-2%	-$487K	0.39%	75
2020 Q2	$21.9M	Sell	146,608 -2,980	-2%	-$421K	0.44%	66
2020 Q1	$19.8M	Buy	149,588 +195	+0.1%	+$32.4K	0.47%	60
2019 Q4	$26.3M	Sell	149,393 -2,880	-2%	-$517K	0.47%	68
2019 Q3	$27.8M	Sell	152,273 -5,640	-4%	-$1.05M	0.51%	64
2019 Q2	$28.7M	Sell	157,913 -1,825	-1%	-$314K	0.51%	62
2019 Q1	$27M	Sell	159,738 -585	-0.4%	-$98.6K	0.49%	72
2018 Q4	$25.2M	Sell	160,323 -2,900	-2%	-$520K	0.5%	69
2018 Q3	$33.4M	Sell	163,223 -1,780	-1%	-$348K	0.53%	67
2018 Q2	$30.8M	Sell	165,003 -2,035	-1%	-$417K	0.52%	67
2018 Q1	$36.9M	Sell	167,038 -7,890	-5%	-$1.72M	0.63%	41
2017 Q4	$35.6M	Sell	174,928 -3,460	-2%	-$707K	0.61%	47
2017 Q3	$36.7M	Sell	178,388 -1,470	-0.8%	-$295K	0.64%	36
2017 Q2	$35.6M	Sell	179,858 -2,440	-1%	-$478K	0.62%	36
2017 Q1	$34.1M	Sell	182,298 -180	-0.1%	-$33.3K	0.61%	41
2016 Q4	$31.5M	Sell	182,478 -4,940	-3%	-$808K	0.59%	47
2016 Q3	$29.1M	Sell	187,418 -1,450	-0.8%	-$216K	0.52%	54
2016 Q2	$26.3M	Sell	188,868 -8,040	-4%	-$1.12M	0.48%	68
2016 Q1	$25.9M	Sell	196,908 -14,006	-7%	-$1.86M	0.44%	81
2015 Q4	$29M	Sell	210,914 -15,560	-7%	-$2.22M	0.47%	62
2015 Q3	$31.2M	Sell	226,474 -8,015	-3%	-$1.16M	0.5%	67
2015 Q2	$33.2M	Sell	234,489 -6,362	-3%	-$884K	0.45%	79
2015 Q1	$32.7M	Sell	240,851 -2,672	-1%	-$367K	0.4%	88
2014 Q4	$33.5M	Sell	243,523 -3,703	-1%	-$504K	0.39%	91
2014 Q3	$31.4M	Sell	247,226 -2,497	-1%	-$303K	0.36%	95
2014 Q2	$29.1M	Sell	249,723 -4,100	-2%	-$466K	0.31%	102
2014 Q1	$27.6M	Sell	253,823 -1,752	-0.7%	-$181K	0.29%	110
2013 Q4	$24.4M	Buy	255,575 +253,075	+10,123%	+$22.6M	0.26%	110
2013 Q3	$219K	Sell	2,500 -92	-4%	-$7.81K	﹤0.01%	398
2013 Q2	$203K	Buy	+2,592	New	+$193K	﹤0.01%	396

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kornitzer Capital Management reduced its General Dynamics (GD) stake by 0.56% in Q1 2026, selling an estimated $207K and leaving 103,586 shares worth $35.6M. The position accounts for 0.76% of the portfolio, ranked #33.

Kornitzer Capital Management first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.4M in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Kornitzer Capital Management held 103,586 shares of General Dynamics worth $35.6M as of Q1 2026.
Kornitzer Capital Management sold 583 General Dynamics shares in Q1 2026, an estimated $207K.
General Dynamics made up 0.76% of Kornitzer Capital Management's portfolio in Q1 2026, its #33 holding.
Kornitzer Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
Kornitzer Capital Management's General Dynamics position peaked at $37.4M in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.