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Moors & Cabot’s General Dynamics GD Stock Holding History

Moors & Cabot’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 		$1.39M Sell
4,041
-28
-0.7% -$9.93K 0.06% 288
2025
Q4 		$1.37M Sell
4,069
-81
-2% -$27.6K 0.06% 284
2025
Q3 		$1.42M Sell
4,150
-191
-4% -$60.2K 0.06% 277
2025
Q2 		$1.27M Sell
4,341
-269
-6% -$74K 0.06% 281
2025
Q1 		$1.26M Sell
4,610
-2,327
-34% -$605K 0.06% 275
2024
Q4 		$1.83M Sell
6,937
-168
-2% -$48.4K 0.09% 198
2024
Q3 		$2.15M Buy
7,105
+1,278
+22% +$376K 0.11% 177
2024
Q2 		$1.69M Sell
5,827
-300
-5% -$87.9K 0.09% 200
2024
Q1 		$1.73M Buy
6,127
+2,542
+71% +$680K 0.09% 204
2023
Q4 		$931K Buy
3,585
+300
+9% +$73.2K 0.06% 298
2023
Q3 		$726K Buy
3,285
+701
+27% +$155K 0.05% 333
2023
Q2 		$556K Buy
2,584
+61
+2% +$13.2K 0.04% 414
2023
Q1 		$576K Sell
2,523
-319
-11% -$73.7K 0.04% 396
2022
Q4 		$705K Sell
2,842
-117
-4% -$28.5K 0.05% 338
2022
Q3 		$628K Sell
2,959
-1,087
-27% -$246K 0.05% 342
2022
Q2 		$895K Sell
4,046
-156
-4% -$35.9K 0.06% 288
2022
Q1 		$1.01M Buy
4,202
+490
+13% +$109K 0.06% 287
2021
Q4 		$774K Buy
3,712
+611
+20% +$123K 0.05% 347
2021
Q3 		$610K Buy
3,101
+92
+3% +$18K 0.04% 391
2021
Q2 		$567K Buy
3,009
+25
+0.8% +$4.71K 0.04% 388
2021
Q1 		$540K Buy
2,984
+444
+17% +$72.5K 0.04% 379
2020
Q4 		$379K Sell
2,540
-2,978
-54% -$435K 0.03% 457
2020
Q3 		$764K Buy
5,518
+650
+13% +$96K 0.07% 251
2020
Q2 		$727K Buy
4,868
+2,024
+71% +$286K 0.08% 238
2020
Q1 		$376K Sell
2,844
-50
-2% -$8.31K 0.05% 307
2019
Q4 		$512K Buy
2,894
+201
+7% +$36.1K 0.05% 339
2019
Q3 		$490K Buy
2,693
+517
+24% +$96K 0.05% 336
2019
Q2 		$395K Sell
2,176
-253
-10% -$43.6K 0.05% 350
2019
Q1 		$413K Sell
2,429
-710
-23% -$120K 0.06% 314
2018
Q4 		$495K Sell
3,139
-2,164
-41% -$388K 0.08% 256
2018
Q3 		$1.08M Buy
5,303
+842
+19% +$165K 0.13% 180
2018
Q2 		$835K Sell
4,461
-155
-3% -$31.7K 0.11% 204
2018
Q1 		$1.02M Buy
4,616
+425
+10% +$92.4K 0.13% 181
2017
Q4 		$852K Buy
4,191
+1,392
+50% +$284K 0.11% 210
2017
Q3 		$577K Buy
2,799
+101
+4% +$20.2K 0.08% 277
2017
Q2 		$534K Sell
2,698
-248
-8% -$48.6K 0.09% 273
2017
Q1 		$551K Sell
2,946
-452
-13% -$83.5K 0.09% 261
2016
Q4 		$587K Sell
3,398
-896
-21% -$147K 0.1% 248
2016
Q3 		$669K Buy
4,294
+927
+28% +$138K 0.11% 221
2016
Q2 		$470K Sell
3,367
-4,268
-56% -$595K 0.08% 273
2016
Q1 		$997K Buy
7,635
+5,802
+317% +$769K 0.18% 140
2015
Q4 		$252K Buy
1,833
+253
+16% +$36.2K 0.05% 396
2015
Q3 		$218K Sell
1,580
-98
-6% -$14.2K 0.04% 435
2015
Q2 		$237K Sell
1,678
-16
-0.9% -$2.22K 0.04% 437
2015
Q1 		$229K Buy
1,694
+2
+0.1% +$274 0.04% 437
2014
Q4 		$234K Buy
1,692
+2
+0.1% +$272 0.04% 424
2014
Q3 		$215K Sell
1,690
-127
-7% -$15.4K 0.04% 466
2014
Q2 		$212K Buy
+1,817
New +$207K 0.04% 468

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

Moors & Cabot's GD Position: Q1 2026 in Review

Moors & Cabot reduced its General Dynamics (GD) stake by 0.69% in Q1 2026, selling an estimated $9.93K and leaving 4,041 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #288.

Moors & Cabot first reported a position in GD in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.15M in Q3 2024. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Moors & Cabot held 4,041 shares of General Dynamics worth $1.39M as of Q1 2026.
  • Moors & Cabot sold 28 General Dynamics shares in Q1 2026, an estimated $9.93K.
  • General Dynamics made up 0.06% of Moors & Cabot's portfolio in Q1 2026, its #288 holding.
  • Moors & Cabot first reported a position in General Dynamics in Q2 2014 and has held it in 48 quarters since.
  • Moors & Cabot's General Dynamics position peaked at $2.15M in Q3 2024.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.