Montag & Associates’s General Dynamics GD Stock Holding History

Montag & Associates’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	$92.3K	Hold	269	–	–	﹤0.01%	513
2025 Q4	$90.5K	Buy	269 +50	+23%	+$17.1K	﹤0.01%	520
2025 Q3	$74.6K	Buy	219 +200	+1,053%	+$63K	﹤0.01%	525
2025 Q2	$5.49K	Hold	19	–	–	﹤0.01%	794
2025 Q1	$5.13K	Sell	19 -2	-10%	-$520	﹤0.01%	840
2024 Q4	$5.53K	Sell	21 -210	-91%	-$60.5K	﹤0.01%	835
2024 Q3	$69.8K	Buy	231 +210	+1,000%	+$61.7K	﹤0.01%	552
2024 Q2	$6.09K	Hold	21	–	–	﹤0.01%	811
2024 Q1	$5.93K	Hold	21	–	–	﹤0.01%	805
2023 Q4	$5.45K	Hold	21	–	–	﹤0.01%	820
2023 Q3	$4.64K	Hold	21	–	–	﹤0.01%	809
2023 Q2	$4.52K	Hold	21	–	–	﹤0.01%	829
2023 Q1	$4.79K	Hold	21	–	–	﹤0.01%	822
2022 Q4	$5.21K	Buy	+21	New	+$5.12K	﹤0.01%	812
2018 Q2	–	Sell	-1,718	Closed	-$380K	–	282
2018 Q1	$380K	Buy	+1,718	New	+$374K	0.04%	227

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

Montag & Associates's GD Position: Q1 2026 in Review

Montag & Associates held its General Dynamics (GD) position steady in Q1 2026 at 269 shares worth $92.3K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Montag & Associates first reported a position in GD in Q1 2018 and has held it in 15 quarters since. The position peaked at $380K in Q1 2018. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Montag & Associates held 269 shares of General Dynamics worth $92.3K as of Q1 2026.
Montag & Associates left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #513 holding.
Montag & Associates first reported a position in General Dynamics in Q1 2018 and has held it in 15 quarters since.
Montag & Associates's General Dynamics position peaked at $380K in Q1 2018.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.