Mengis Capital Management’s General Dynamics GD Stock Holding History

Mengis Capital 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	$1.12M	Hold	3,273	–	–	0.19%	103
2025 Q4	$1.1M	Hold	3,273	–	–	0.19%	106
2025 Q3	$1.12M	Sell	3,273 -50	-2%	-$15.8K	0.22%	104
2025 Q2	$969K	Hold	3,323	–	–	0.21%	103
2025 Q1	$906K	Hold	3,323	–	–	0.19%	108
2024 Q4	$876K	Sell	3,323 -50	-1%	-$14.4K	0.18%	109
2024 Q3	$1.02M	Sell	3,373 -100	-3%	-$29.4K	0.2%	102
2024 Q2	$1.01M	Sell	3,473 -49	-1%	-$14.4K	0.2%	98
2024 Q1	$995K	Buy	3,522 +49	+1%	+$13.1K	0.15%	112
2023 Q4	$902K	Hold	3,473	–	–	0.17%	102
2023 Q3	$767K	Hold	3,473	–	–	0.16%	100
2023 Q2	$747K	Hold	3,473	–	–	0.15%	102
2023 Q1	$793K	Sell	3,473 -20	-0.6%	-$4.62K	0.17%	99
2022 Q4	$866K	Hold	3,493	–	–	0.19%	94
2022 Q3	$741K	Sell	3,493 -300	-8%	-$67.8K	0.18%	100
2022 Q2	$839K	Sell	3,793 -50	-1%	-$11.5K	0.18%	98
2022 Q1	$926K	Hold	3,843	–	–	0.18%	101
2021 Q4	$801K	Hold	3,843	–	–	0.15%	106
2021 Q3	$753K	Buy	3,843 +20	+0.5%	+$3.92K	0.16%	107
2021 Q2	$719K	Hold	3,823	–	–	0.15%	112
2021 Q1	$694K	Buy	3,823 +23	+0.6%	+$3.76K	0.15%	109
2020 Q4	$565K	Buy	+3,800	New	+$556K	0.14%	112

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

Mengis Capital Management's GD Position: Q1 2026 in Review

Mengis Capital Management held its General Dynamics (GD) position steady in Q1 2026 at 3,273 shares worth $1.12M. The position accounts for 0.19% of the portfolio, ranked #103.

Mengis Capital Management first reported a position in GD in Q4 2020 and has held it in 22 quarters since. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Mengis Capital Management held 3,273 shares of General Dynamics worth $1.12M as of Q1 2026.
Mengis Capital Management left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.19% of Mengis Capital Management's portfolio in Q1 2026, its #103 holding.
Mengis Capital Management first reported a position in General Dynamics in Q4 2020 and has held it in 22 quarters since.
2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.