Morningstar Investment Management’s General Dynamics GD Stock Holding History

Morningstar Investment 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 Q2	$5.48M	Hold	15,976	–	–	0.34%	61
2026 Q1	$5.48M	Sell	15,976 -8,204	-34%	-$2.91M	0.34%	61
2025 Q4	$8.14M	Sell	24,180 -23,955	-50%	-$8.17M	0.48%	39
2025 Q3	$16.4M	Buy	48,135 +44,124	+1,100%	+$13.9M	0.6%	24
2025 Q2	$1.17M	Buy	+4,011	New	+$1.1M	0.1%	57
2024 Q3	–	Sell	-5,099	Closed	-$1.48M	–	225
2024 Q2	$1.48M	Hold	5,099	–	–	0.15%	64
2024 Q1	$1.44M	Hold	5,099	–	–	0.16%	65
2023 Q4	$1.32M	Buy	5,099 +129	+3%	+$31.5K	0.15%	67
2023 Q3	$1.1M	Hold	4,970	–	–	0.15%	54
2023 Q2	$1.07M	Buy	+4,970	New	+$1.07M	0.14%	54

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Morningstar Investment Management's GD Position: Q2 2026 in Review

Morningstar Investment Management held its General Dynamics (GD) position steady in Q2 2026 at 15,976 shares worth $5.48M. The position accounts for 0.34% of the portfolio, ranked #61.

Morningstar Investment Management first reported a position in GD in Q2 2023 and has held it in 10 quarters since. The position peaked at $16.4M in Q3 2025. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Morningstar Investment Management held 15,976 shares of General Dynamics worth $5.48M as of Q2 2026.
Morningstar Investment Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.34% of Morningstar Investment Management's portfolio in Q2 2026, its #61 holding.
Morningstar Investment Management first reported a position in General Dynamics in Q2 2023 and has held it in 10 quarters since.
Morningstar Investment Management's General Dynamics position peaked at $16.4M in Q3 2025.
701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.