Lloyd Advisory Services’s General Dynamics GD Stock Holding History

Lloyd Advisory Services’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	–	Sell	-973	Closed	-$334K	–	771
2026 Q1	$334K	Buy	+973	New	+$345K	0.1%	103
2023 Q4	–	Sell	-5,053	Closed	-$1.12M	–	221
2023 Q3	$1.12M	Buy	+5,053	New	+$1.12M	0.37%	56
2021 Q4	–	Sell	-12	Closed	-$2K	–	435
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	343
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	349
2021 Q1	$2K	Buy	12 +2	+20%	+$327	﹤0.01%	332
2020 Q4	$2K	Sell	10 -5	-33%	-$731	﹤0.01%	308
2020 Q3	$2K	Sell	15 -11	-42%	-$1.62K	﹤0.01%	282
2020 Q2	$4K	Buy	+26	New	+$3.67K	﹤0.01%	224

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lloyd Advisory Services's GD Position: Q2 2026 in Review

Lloyd Advisory Services sold out of General Dynamics (GD) in Q2 2026, closing a stake of 973 shares — an estimated $334K sold.

Lloyd Advisory Services first reported a position in GD in Q2 2020 and held it in 8 quarters. The position peaked at $1.12M in Q3 2023. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Lloyd Advisory Services reported no remaining General Dynamics position as of Q2 2026 after selling out during the quarter.
Lloyd Advisory Services sold 973 General Dynamics shares in Q2 2026, an estimated $334K.
Lloyd Advisory Services first reported a position in General Dynamics in Q2 2020 and held it in 8 quarters.
Lloyd Advisory Services's General Dynamics position peaked at $1.12M in Q3 2023.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.