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Meritage Portfolio Management’s General Dynamics GD Stock Holding History

Meritage Portfolio 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
2025
Q4 		$437K Hold
1,299
– – 0.03% 234
2025
Q3 		$443K Sell
1,299
-20
-2% -$6.3K 0.03% 243
2025
Q2 		$385K Hold
1,319
– – 0.02% 267
2025
Q1 		$360K Hold
1,319
– – 0.02% 270
2024
Q4 		$348K Hold
1,319
– – 0.02% 278
2024
Q3 		$399K Hold
1,319
– – 0.02% 275
2024
Q2 		$383K Sell
1,319
-9
-0.7% -$2.64K 0.02% 265
2024
Q1 		$375K Hold
1,328
– – 0.02% 276
2023
Q4 		$345K Buy
1,328
+304
+30% +$74.2K 0.02% 284
2023
Q3 		$226K Hold
1,024
– – 0.02% 309
2023
Q2 		$220K Hold
1,024
– – 0.02% 324
2023
Q1 		$234K Sell
1,024
-9,765
-91% -$2.26M 0.02% 286
2022
Q4 		$2.68M Buy
10,789
+271
+3% +$66.1K 0.21% 152
2022
Q3 		$2.23M Buy
10,518
+675
+7% +$153K 0.18% 148
2022
Q2 		$2.18M Buy
9,843
+127
+1% +$29.2K 0.17% 156
2022
Q1 		$2.34M Buy
9,716
+160
+2% +$35.5K 0.15% 161
2021
Q4 		$1.99M Sell
9,556
-10,899
-53% -$2.2M 0.11% 166
2021
Q3 		$4.01M Sell
20,455
-273
-1% -$53.4K 0.24% 116
2021
Q2 		$3.9M Buy
20,728
+528
+3% +$99.6K 0.24% 126
2021
Q1 		$3.67M Sell
20,200
-1,585
-7% -$259K 0.24% 125
2020
Q4 		$3.24M Sell
21,785
-561
-3% -$82K 0.24% 117
2020
Q3 		$3.09M Sell
22,346
-2,301
-9% -$340K 0.28% 90
2020
Q2 		$3.68M Buy
+24,647
New +$3.48M 0.35% 68
2016
Q4 		– Sell
-36,521
Closed -$5.67M – 187
2016
Q3 		$5.67M Sell
36,521
-1,345
-4% -$200K 0.62% 57
2016
Q2 		$5.27M Sell
37,866
-660
-2% -$92K 0.59% 65
2016
Q1 		$5.06M Sell
38,526
-545
-1% -$72.2K 0.57% 74
2015
Q4 		$5.37M Sell
39,071
-350
-0.9% -$50K 0.6% 67
2015
Q3 		$5.44M Buy
+39,421
New +$5.7M 0.63% 54

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meritage Portfolio Management's GD Position: Q4 2025 in Review

Meritage Portfolio Management held its General Dynamics (GD) position steady in Q4 2025 at 1,299 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #234.

Meritage Portfolio Management first reported a position in GD in Q3 2015 and has held it in 28 quarters since. The position peaked at $5.67M in Q3 2016. 2,161 funds tracked by Wall St. Rank hold GD as of Q4 2025.

  • Meritage Portfolio Management held 1,299 shares of General Dynamics worth $437K as of Q4 2025.
  • Meritage Portfolio Management left its General Dynamics share count unchanged in Q4 2025.
  • General Dynamics made up 0.03% of Meritage Portfolio Management's portfolio in Q4 2025, its #234 holding.
  • Meritage Portfolio Management first reported a position in General Dynamics in Q3 2015 and has held it in 28 quarters since.
  • Meritage Portfolio Management's General Dynamics position peaked at $5.67M in Q3 2016.
  • 2,161 funds tracked by Wall St. Rank held General Dynamics as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.