Loudon Investment Management’s General Dynamics GD Stock Holding History

Loudon Investment 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	$1.01M	Hold	2,935	–	–	0.54%	48
2025 Q4	$988K	Hold	2,935	–	–	0.52%	51
2025 Q3	$1M	Buy	2,935 +145	+5%	+$45.7K	0.52%	47
2025 Q2	$814K	Hold	2,790	–	–	0.45%	55
2025 Q1	$760K	Sell	2,790 -268	-9%	-$69.7K	0.43%	58
2024 Q4	$806K	Sell	3,058 -200	-6%	-$57.6K	0.46%	52
2024 Q3	$985K	Sell	3,258 -80	-2%	-$23.5K	0.54%	44
2024 Q2	$968K	Hold	3,338	–	–	0.57%	45
2024 Q1	$943K	Hold	3,338	–	–	0.54%	47
2023 Q4	$867K	Hold	3,338	–	–	0.54%	47
2023 Q3	$738K	Hold	3,338	–	–	0.51%	51
2023 Q2	$718K	Buy	3,338 +30	+0.9%	+$6.47K	0.47%	53
2023 Q1	$755K	Hold	3,308	–	–	0.52%	50
2022 Q4	$821K	Sell	3,308 -515	-13%	-$126K	0.59%	48
2022 Q3	$811K	Hold	3,823	–	–	0.65%	47
2022 Q2	$846K	Sell	3,823 -15	-0.4%	-$3.45K	0.63%	46
2022 Q1	$926K	Sell	3,838 -125	-3%	-$27.8K	0.61%	45
2021 Q4	$826K	Hold	3,963	–	–	0.53%	51
2021 Q3	$777K	Hold	3,963	–	–	0.55%	50
2021 Q2	$746K	Buy	3,963 +53	+1%	+$9.99K	0.51%	53
2021 Q1	$710K	Buy	+3,910	New	+$639K	0.51%	52

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

Loudon Investment Management's GD Position: Q1 2026 in Review

Loudon Investment Management held its General Dynamics (GD) position steady in Q1 2026 at 2,935 shares worth $1.01M. The position accounts for 0.54% of the portfolio, ranked #48.

Loudon Investment Management first reported a position in GD in Q1 2021 and has held it in 21 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Loudon Investment Management held 2,935 shares of General Dynamics worth $1.01M as of Q1 2026.
Loudon Investment Management left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.54% of Loudon Investment Management's portfolio in Q1 2026, its #48 holding.
Loudon Investment Management first reported a position in General Dynamics in Q1 2021 and has held it in 21 quarters since.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Loudon Investment Management's 13F filing for Q1 2026, filed 11 May 2026.