Lummis Asset Management’s General Dynamics GD Stock Holding History

Lummis Asset 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	$4.9M	Sell	14,255 -591	-4%	-$210K	2.93%	7
2025 Q4	$5M	Sell	14,846 -131	-0.9%	-$44.7K	3.07%	7
2025 Q3	$5.11M	Sell	14,977 -26	-0.2%	-$8.2K	3.35%	7
2025 Q2	$4.48M	Sell	15,003 -94	-0.6%	-$25.9K	2.93%	8
2025 Q1	$4.11M	Buy	15,097 +7,417	+97%	+$1.93M	2.86%	9
2024 Q4	$2.02M	Sell	7,680 -2,688	-26%	-$774K	2.56%	12
2024 Q3	$3.13M	Buy	10,368 +2,551	+33%	+$750K	3.66%	7
2024 Q2	$2.27M	Buy	7,817 +16	+0.2%	+$4.69K	2.99%	8
2024 Q1	$2.2M	Sell	7,801 -4,806	-38%	-$1.29M	2.95%	9
2023 Q4	$3.27M	Buy	+12,607	New	+$3.08M	2.51%	8

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

Lummis Asset Management's GD Position: Q1 2026 in Review

Lummis Asset Management reduced its General Dynamics (GD) stake by 4% in Q1 2026, selling an estimated $210K and leaving 14,255 shares worth $4.9M. The position accounts for 2.93% of the portfolio, ranked #7.

Lummis Asset Management first reported a position in GD in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.11M in Q3 2025. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Lummis Asset Management held 14,255 shares of General Dynamics worth $4.9M as of Q1 2026.
Lummis Asset Management sold 591 General Dynamics shares in Q1 2026, an estimated $210K.
General Dynamics made up 2.93% of Lummis Asset Management's portfolio in Q1 2026, its #7 holding.
Lummis Asset Management first reported a position in General Dynamics in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's General Dynamics position peaked at $5.11M in Q3 2025.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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