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	$34.3K	Hold	100	–	–	0.02%	89
2025 Q4	$33.7K	Hold	100	–	–	0.02%	91
2025 Q3	$34.1K	Hold	100	–	–	0.02%	94
2025 Q2	$29.2K	Hold	100	–	–	0.01%	96
2025 Q1	$27.3K	Hold	100	–	–	0.01%	83
2024 Q4	$26.3K	Hold	100	–	–	0.01%	78
2024 Q3	$30.2K	Hold	100	–	–	0.01%	75
2024 Q2	$29K	Hold	100	–	–	0.01%	66
2024 Q1	$28.2K	Hold	100	–	–	0.01%	63
2023 Q4	$26K	Hold	100	–	–	0.01%	67
2023 Q3	$22.1K	Hold	100	–	–	0.01%	66
2023 Q2	$21.5K	Hold	100	–	–	0.01%	72
2023 Q1	$22.8K	Hold	100	–	–	0.01%	72
2022 Q4	$24.8K	Hold	100	–	–	0.01%	76
2022 Q3	$21K	Hold	100	–	–	0.01%	73
2022 Q2	$22K	Hold	100	–	–	0.01%	68
2022 Q1	$24K	Hold	100	–	–	0.01%	70
2021 Q4	$21K	Hold	100	–	–	0.01%	71
2021 Q3	$20K	Buy	+100	New	+$19.6K	0.01%	69

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.