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Leisure Capital Management’s General Dynamics GD Stock Holding History

Leisure 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 		$794K Hold
2,313
– – 0.28% 82
2025
Q4 		$779K Hold
2,313
– – 0.26% 87
2025
Q3 		$789K Buy
2,313
+55
+2% +$17.3K 0.27% 84
2025
Q2 		$659K Sell
2,258
-176
-7% -$48.4K 0.25% 85
2025
Q1 		$663K Hold
2,434
– – 0.27% 88
2024
Q4 		$641K Sell
2,434
-573
-19% -$165K 0.25% 91
2024
Q3 		$909K Buy
3,007
+4
+0.1% +$1.18K 0.39% 81
2024
Q2 		$871K Hold
3,003
– – 0.41% 76
2024
Q1 		$848K Buy
3,003
+27
+0.9% +$7.22K 0.43% 79
2023
Q4 		$773K Hold
2,976
– – 0.42% 77
2023
Q3 		$658K Sell
2,976
-72
-2% -$15.9K 0.38% 83
2023
Q2 		$656K Sell
3,048
-345
-10% -$74.4K 0.36% 87
2023
Q1 		$774K Sell
3,393
-70
-2% -$16.2K 0.44% 76
2022
Q4 		$859K Buy
3,463
+7
+0.2% +$1.71K 0.44% 72
2022
Q3 		$733K Buy
3,456
+37
+1% +$8.36K 0.44% 78
2022
Q2 		$756K Sell
3,419
-79
-2% -$18.2K 0.39% 78
2022
Q1 		$844K Sell
3,498
-40
-1% -$8.88K 0.43% 79
2021
Q4 		$738K Hold
3,538
– – 0.34% 89
2021
Q3 		$694K Sell
3,538
-56
-2% -$11K 0.37% 88
2021
Q2 		$677K Sell
3,594
-111
-3% -$20.9K 0.38% 86
2021
Q1 		$673K Sell
3,705
-815
-18% -$133K 0.41% 86
2020
Q4 		$673K Hold
4,520
– – 0.44% 79
2020
Q3 		$626K Sell
4,520
-530
-10% -$78.3K 0.47% 73
2020
Q2 		$755K Sell
5,050
-487
-9% -$68.8K 0.61% 59
2020
Q1 		$733K Sell
5,537
-309
-5% -$51.3K 0.71% 51
2019
Q4 		$1.03M Sell
5,846
-103
-2% -$18.5K 0.83% 30
2019
Q3 		$1.09M Sell
5,949
-90
-1% -$16.7K 0.91% 26
2019
Q2 		$1.1M Sell
6,039
-93
-2% -$16K 0.97% 24
2019
Q1 		$1.04M Sell
6,132
-436
-7% -$73.5K 0.87% 29
2018
Q4 		$1.03M Sell
6,568
-431
-6% -$77.2K 0.97% 29
2018
Q3 		$1.43M Sell
6,999
-107
-2% -$20.9K 1.16% 23
2018
Q2 		$1.32M Sell
7,106
-2,578
-27% -$528K 1.13% 23
2018
Q1 		$2.14M Sell
9,684
-2,346
-20% -$510K 1.88% 11
2017
Q4 		$2.45M Sell
12,030
-166
-1% -$33.9K 2.03% 12
2017
Q3 		$2.51M Sell
12,196
-123
-1% -$24.6K 2.2% 10
2017
Q2 		$2.44M Sell
12,319
-838
-6% -$164K 2.17% 11
2017
Q1 		$2.46M Sell
13,157
-616
-4% -$114K 2.19% 10
2016
Q4 		$2.38M Buy
13,773
+272
+2% +$44.5K 2.14% 12
2016
Q3 		$2.1M Sell
13,501
-140
-1% -$20.9K 1.96% 17
2016
Q2 		$1.9M Sell
13,641
-255
-2% -$35.5K 1.86% 19
2016
Q1 		$1.82M Sell
13,896
-79
-0.6% -$10.5K 1.81% 19
2015
Q4 		$1.92M Buy
13,975
+211
+2% +$30.2K 1.75% 21
2015
Q3 		$1.9M Sell
13,764
-229
-2% -$33.1K 2.06% 13
2015
Q2 		$1.98M Buy
13,993
+70
+0.5% +$9.72K 1.96% 11
2015
Q1 		$1.89M Buy
13,923
+139
+1% +$19.1K 1.85% 19
2014
Q4 		$1.9M Buy
+13,784
New +$1.88M 1.83% 20

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

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

Leisure Capital Management held its General Dynamics (GD) position steady in Q1 2026 at 2,313 shares worth $794K. The position accounts for 0.28% of the portfolio, ranked #82.

Leisure Capital Management first reported a position in GD in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.51M in Q3 2017. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Leisure Capital Management held 2,313 shares of General Dynamics worth $794K as of Q1 2026.
  • Leisure Capital Management left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.28% of Leisure Capital Management's portfolio in Q1 2026, its #82 holding.
  • Leisure Capital Management first reported a position in General Dynamics in Q4 2014 and has held it in 46 quarters since.
  • Leisure Capital Management's General Dynamics position peaked at $2.51M in Q3 2017.
  • 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.