MSRPS
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Maryland State Retirement & Pension System’s General Dynamics GD Stock Holding History

Maryland State Retirement & Pension System’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 		$4.32M Hold
12,600
– – 0.09% 187
2025
Q4 		$4.24M Hold
12,600
– – 0.09% 184
2025
Q3 		$4.3M Buy
12,600
+318
+3% +$100K 0.09% 187
2025
Q2 		$3.58M Sell
12,282
-485
-4% -$133K 0.08% 207
2025
Q1 		$3.48M Sell
12,767
-1,966
-13% -$511K 0.08% 195
2024
Q4 		$3.88M Sell
14,733
-879
-6% -$253K 0.08% 193
2024
Q3 		$4.72M Sell
15,612
-5,670
-27% -$1.67M 0.1% 163
2024
Q2 		$6.17M Buy
21,282
+2,229
+12% +$653K 0.11% 156
2024
Q1 		$5.41M Hold
19,053
– – 0.11% 168
2023
Q4 		$4.95M Buy
19,053
+357
+2% +$87.1K 0.1% 164
2023
Q3 		$4.13M Hold
18,696
– – 0.09% 183
2023
Q2 		$4.02M Sell
18,696
-560
-3% -$121K 0.08% 197
2023
Q1 		$4.39M Buy
19,256
+279
+1% +$64.5K 0.1% 172
2022
Q4 		$4.71M Buy
+18,977
New +$4.63M 0.14% 143
2022
Q3 		– Sell
-18,977
Closed -$4.2M – 605
2022
Q2 		$4.2M Sell
18,977
-274
-1% -$63.1K 0.14% 127
2022
Q1 		$4.64M Buy
19,251
+281
+1% +$62.4K 0.13% 137
2021
Q4 		$3.96M Hold
18,970
– – 0.1% 161
2021
Q3 		$3.77M Sell
18,970
-451
-2% -$88.3K 0.11% 155
2021
Q2 		$3.63M Buy
19,421
+5
+0% +$943 0.12% 156
2021
Q1 		$3.52M Buy
19,416
+15,321
+374% +$2.5M 0.12% 155
2020
Q4 		$603K Buy
+4,095
New +$599K 0.12% 178

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

Maryland State Retirement & Pension System's GD Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its General Dynamics (GD) position steady in Q1 2026 at 12,600 shares worth $4.32M. The position accounts for 0.09% of the portfolio, ranked #187.

Maryland State Retirement & Pension System first reported a position in GD in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.17M in Q2 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Maryland State Retirement & Pension System held 12,600 shares of General Dynamics worth $4.32M as of Q1 2026.
  • Maryland State Retirement & Pension System left its General Dynamics share count unchanged in Q1 2026.
  • General Dynamics made up 0.09% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #187 holding.
  • Maryland State Retirement & Pension System first reported a position in General Dynamics in Q4 2020 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's General Dynamics position peaked at $6.17M in Q2 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.