LAM
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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
Q2 		$5.12M Sell
14,095
-160
-1% -$54.8K 3.06% 6
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 $9.89B 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

Lummis Asset Management's GD Position: Q2 2026 in Review

Lummis Asset Management reduced its General Dynamics (GD) stake by 1.1% in Q2 2026, selling an estimated $54.8K and leaving 14,095 shares worth $5.12M. The position accounts for 3.06% of the portfolio, ranked #6.

Lummis Asset Management first reported a position in GD in Q4 2023 and has held it in 11 quarters since. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Lummis Asset Management held 14,095 shares of General Dynamics worth $5.12M as of Q2 2026.
  • Lummis Asset Management sold 160 General Dynamics shares in Q2 2026, an estimated $54.8K.
  • General Dynamics made up 3.06% of Lummis Asset Management's portfolio in Q2 2026, its #6 holding.
  • Lummis Asset Management first reported a position in General Dynamics in Q4 2023 and has held it in 11 quarters since.
  • 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.