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Morgan Dempsey Capital Management’s General Dynamics GD Stock Holding History

Morgan Dempsey Capital Management’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 		$6.14M Sell
17,897
-527
-3% -$187K 2.8% 13
2025
Q4 		$6.2M Sell
18,424
-1,883
-9% -$642K 3.02% 10
2025
Q3 		$6.92M Sell
20,307
-2,628
-11% -$828K 3.07% 7
2025
Q2 		$6.69M Sell
22,935
-188
-0.8% -$51.7K 2.79% 16
2025
Q1 		$6.3M Sell
23,123
-2,408
-9% -$626K 2.62% 20
2024
Q4 		$6.73M Sell
25,531
-2,479
-9% -$714K 2.7% 18
2024
Q3 		$8.46M Sell
28,010
-3,444
-11% -$1.01M 2.9% 18
2024
Q2 		$9.13M Sell
31,454
-5,395
-15% -$1.58M 3.04% 9
2024
Q1 		$10.4M Sell
36,849
-3,928
-10% -$1.05M 3.33% 6
2023
Q4 		$10.6M Sell
40,777
-2,137
-5% -$521K 3.24% 6
2023
Q3 		$9.48M Sell
42,914
-177
-0.4% -$39.2K 2.95% 13
2023
Q2 		$9.27M Sell
43,091
-1,694
-4% -$366K 2.65% 19
2023
Q1 		$10.2M Buy
44,785
+894
+2% +$207K 2.76% 15
2022
Q4 		$10.9M Buy
43,891
+1,292
+3% +$315K 3.02% 8
2022
Q3 		$9.04M Buy
42,599
+151
+0.4% +$34.1K 2.97% 9
2022
Q2 		$9.39M Buy
42,448
+1,169
+3% +$269K 2.86% 14
2022
Q1 		$9.96M Sell
41,279
-744
-2% -$165K 2.96% 10
2021
Q4 		$8.76M Sell
42,023
-1,621
-4% -$327K 2.73% 18
2021
Q3 		$8.56M Sell
43,644
-2,327
-5% -$456K 2.82% 18
2021
Q2 		$8.65M Sell
45,971
-920
-2% -$173K 2.71% 19
2021
Q1 		$8.51M Buy
46,891
+20,864
+80% +$3.41M 2.69% 21
2020
Q4 		$3.87M Buy
+26,027
New +$3.8M 1.57% 33

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

Morgan Dempsey Capital Management's GD Position: Q1 2026 in Review

Morgan Dempsey Capital Management reduced its General Dynamics (GD) stake by 2.9% in Q1 2026, selling an estimated $187K and leaving 17,897 shares worth $6.14M. The position accounts for 2.8% of the portfolio, ranked #13.

Morgan Dempsey Capital Management first reported a position in GD in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.9M in Q4 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Morgan Dempsey Capital Management held 17,897 shares of General Dynamics worth $6.14M as of Q1 2026.
  • Morgan Dempsey Capital Management sold 527 General Dynamics shares in Q1 2026, an estimated $187K.
  • General Dynamics made up 2.8% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #13 holding.
  • Morgan Dempsey Capital Management first reported a position in General Dynamics in Q4 2020 and has held it in 22 quarters since.
  • Morgan Dempsey Capital Management's General Dynamics position peaked at $10.9M in Q4 2022.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.