Moors & Cabot
GD icon

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
2024
Q2 		– Sell
-100
Closed -$1.23K – 899
2024
Q1 		$1.23K Buy
+100
New +$26.7K ﹤0.01% 911

Other funds holding GD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Moors & Cabot's GD Position: Q3 2026 in Review

Moors & Cabot increased its General Dynamics (GD) stake by 50% in Q3 2026, buying an estimated $737K and bringing the position to 5,951 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #240.

Moors & Cabot first reported a position in GD in Q2 2014 and has held it in 50 quarters since. The position peaked at $2.15M in Q3 2024. 1,291 funds tracked by Wall St. Rank hold GD as of Q3 2026.

  • Moors & Cabot held 5,951 shares of General Dynamics worth $1.97M as of Q3 2026.
  • Moors & Cabot bought 1,985 General Dynamics shares in Q3 2026, an estimated $737K.
  • General Dynamics made up 0.07% of Moors & Cabot's portfolio in Q3 2026, its #240 holding.
  • Moors & Cabot first reported a position in General Dynamics in Q2 2014 and has held it in 50 quarters since.
  • Moors & Cabot's General Dynamics position peaked at $2.15M in Q3 2024.
  • 1,291 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.