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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 $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moors & Cabot's GD Position: Q2 2026 in Review

Moors & Cabot reduced its General Dynamics (GD) stake by 1.9% in Q2 2026, selling an estimated $25.7K and leaving 3,966 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #300.

Moors & Cabot first reported a position in GD in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.15M in Q3 2024. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Moors & Cabot held 3,966 shares of General Dynamics worth $1.4M as of Q2 2026.
  • Moors & Cabot sold 75 General Dynamics shares in Q2 2026, an estimated $25.7K.
  • General Dynamics made up 0.05% of Moors & Cabot's portfolio in Q2 2026, its #300 holding.
  • Moors & Cabot first reported a position in General Dynamics in Q2 2014 and has held it in 49 quarters since.
  • Moors & Cabot's General Dynamics position peaked at $2.15M in Q3 2024.
  • 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.