MOTCO’s General Dynamics GD Stock Holding History

MOTCO’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	$163K	Sell	474 -36	-7%	-$12.8K	0.02%	223
2025 Q4	$172K	Hold	510	–	–	0.02%	225
2025 Q3	$174K	Buy	510 +26	+5%	+$8.2K	0.02%	225
2025 Q2	$151K	Buy	484 +39	+9%	+$10.7K	0.01%	221
2025 Q1	$121K	Buy	445 +4	+0.9%	+$1.04K	0.01%	220
2024 Q4	$116K	Hold	441	–	–	0.01%	221
2024 Q3	$133K	Hold	441	–	–	0.01%	236
2024 Q2	$128K	Hold	441	–	–	0.01%	311
2024 Q1	$125K	Hold	441	–	–	0.01%	316
2023 Q4	$115K	Hold	441	–	–	0.01%	288
2023 Q3	$97.4K	Sell	441 -6	-1%	-$1.33K	0.01%	294
2023 Q2	$96.2K	Buy	447 +12	+3%	+$2.59K	0.01%	284
2023 Q1	$99.3K	Sell	435 -10	-2%	-$2.31K	0.01%	268
2022 Q4	$110K	Hold	445	–	–	0.01%	273
2022 Q3	$94K	Sell	445 -26	-6%	-$5.88K	0.01%	298
2022 Q2	$104K	Sell	471 -93	-16%	-$21.4K	0.01%	284
2022 Q1	$136K	Buy	564 +29	+5%	+$6.44K	0.01%	272
2021 Q4	$112K	Hold	535	–	–	0.01%	283
2021 Q3	$105K	Buy	535 +152	+40%	+$29.8K	0.01%	282
2021 Q2	$72K	Buy	383 +34	+10%	+$6.41K	﹤0.01%	325
2021 Q1	$63K	Sell	349 -47	-12%	-$7.68K	﹤0.01%	324
2020 Q4	$59K	Buy	396 +140	+55%	+$20.5K	﹤0.01%	343
2020 Q3	$35K	Hold	256	–	–	﹤0.01%	364
2020 Q2	$38K	Hold	256	–	–	﹤0.01%	339
2020 Q1	$34K	Buy	256 +35	+16%	+$5.81K	﹤0.01%	331
2019 Q4	$39K	Hold	221	–	–	﹤0.01%	341
2019 Q3	$40K	Sell	221 -177	-44%	-$32.9K	﹤0.01%	337
2019 Q2	$72K	Buy	398 +177	+80%	+$30.5K	0.01%	316
2019 Q1	$37K	Hold	221	–	–	﹤0.01%	345
2018 Q4	$35K	Sell	221 -60	-21%	-$10.8K	﹤0.01%	345
2018 Q3	$58K	Buy	281 +60	+27%	+$11.7K	0.01%	320
2018 Q2	$41K	Hold	221	–	–	﹤0.01%	329
2018 Q1	$48K	Hold	221	–	–	﹤0.01%	325
2017 Q4	$45K	Hold	221	–	–	﹤0.01%	316
2017 Q3	$46K	Hold	221	–	–	﹤0.01%	308
2017 Q2	$44K	Sell	221 -34	-13%	-$6.66K	﹤0.01%	332
2017 Q1	$48K	Hold	255	–	–	0.01%	312
2016 Q4	$44K	Hold	255	–	–	﹤0.01%	316
2016 Q3	$40K	Hold	255	–	–	﹤0.01%	323
2016 Q2	$35K	Hold	255	–	–	﹤0.01%	302
2016 Q1	$33K	Sell	255 -95	-27%	-$12.6K	﹤0.01%	299
2015 Q4	$48K	Hold	350	–	–	0.01%	267
2015 Q3	$48K	Buy	350 +190	+119%	+$27.5K	0.01%	273
2015 Q2	$23K	Hold	160	–	–	﹤0.01%	349
2015 Q1	$22K	Hold	160	–	–	﹤0.01%	348
2014 Q4	$22K	Hold	160	–	–	﹤0.01%	359
2014 Q3	$20K	Hold	160	–	–	﹤0.01%	369
2014 Q2	$19K	Hold	160	–	–	﹤0.01%	371
2014 Q1	$17K	Sell	160 -180	-53%	-$18.6K	﹤0.01%	368
2013 Q4	$32K	Hold	340	–	–	﹤0.01%	325
2013 Q3	$30K	Sell	340 -605	-64%	-$51.4K	﹤0.01%	344
2013 Q2	$74K	Buy	+945	New	+$70.3K	0.01%	265

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

MOTCO's GD Position: Q1 2026 in Review

MOTCO reduced its General Dynamics (GD) stake by 7.1% in Q1 2026, selling an estimated $12.8K and leaving 474 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #223.

MOTCO first reported a position in GD in Q2 2013 and has held it in 52 quarters since. The position peaked at $174K in Q3 2025. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

MOTCO held 474 shares of General Dynamics worth $163K as of Q1 2026.
MOTCO sold 36 General Dynamics shares in Q1 2026, an estimated $12.8K.
General Dynamics made up 0.02% of MOTCO's portfolio in Q1 2026, its #223 holding.
MOTCO first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
MOTCO's General Dynamics position peaked at $174K in Q3 2025.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.