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 Q3	$1.09M	Hold	3,273	–	–	0.16%	117
2026 Q2	$1.16M	Hold	3,273	–	–	0.18%	114
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

Mengis Capital Management's GD Position: Q3 2026 in Review

Mengis Capital Management held its General Dynamics (GD) position steady in Q3 2026 at 3,273 shares worth $1.09M. The position accounts for 0.16% of the portfolio, ranked #117.

Mengis Capital Management first reported a position in GD in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.16M in Q2 2026. 632 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Mengis Capital Management held 3,273 shares of General Dynamics worth $1.09M as of Q3 2026.
Mengis Capital Management left its General Dynamics share count unchanged in Q3 2026.
General Dynamics made up 0.16% of Mengis Capital Management's portfolio in Q3 2026, its #117 holding.
Mengis Capital Management first reported a position in General Dynamics in Q4 2020 and has held it in 24 quarters since.
Mengis Capital Management's General Dynamics position peaked at $1.16M in Q2 2026.
632 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Mengis Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.