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

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.