KA
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Kozak & Associates’s General Dynamics GD Stock Holding History

Kozak & Associates’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 		$1.09K Buy
+3
New +$1.03K ﹤0.01% 378
2024
Q4 		– Sell
-11
Closed -$3.35K – 455
2024
Q3 		$3.35K Buy
+11
New +$3.23K ﹤0.01% 303

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 $3.37T AUM 44.26% 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

Kozak & Associates's GD Position: Q2 2026 in Review

Kozak & Associates opened a new position in General Dynamics (GD) in Q2 2026: 3 shares worth $1.09K. The stake represents ﹤0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: Kozak & Associates previously reported a position in GD as recently as Q3 2024.

Kozak & Associates first reported a position in GD in Q3 2024 and has held it in 2 quarters since. The position peaked at $3.35K in Q3 2024. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Kozak & Associates held 3 shares of General Dynamics worth $1.09K as of Q2 2026.
  • General Dynamics was a new Kozak & Associates position in Q2 2026.
  • General Dynamics made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #378 holding.
  • Kozak & Associates first reported a position in General Dynamics in Q3 2024 and has held it in 2 quarters since.
  • Kozak & Associates's General Dynamics position peaked at $3.35K in Q3 2024.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.